Q1 2023 Holdings
Filed 2023-04-25 | 68 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $4.4K | 10,000 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $12.4K | 10,000 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $15.7K | 10,000 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $19.1K | 50,000 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $39.0K | 18,146 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $117.8K | 75,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.8K | 3,237 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $210.8K | 47,487 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $215.4K | 4,439 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.6K | 1,670 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228.8K | 12,369 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233.5K | 2,420 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.0K | 1,289 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $254.7K | 863 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $255.9K | 30,003 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258.3K | 3,726 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.4K | 1,749 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $294.6K | 3,994 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.5K | 3,180 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $333.0K | 83,890 | 0.2% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $396.4K | 13,114 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.8K | 3,618 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $403.7K | 16,194 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $403.7K | 7,661 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.7K | 1,424 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $451.9K | 3,352 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.0K | 2,955 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $527.5K | 21,918 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $530.7K | 42,122 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $669.5K | 8,062 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.7K | 3,315 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $740.2K | 14,610 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $772.2K | 32,440 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 34,777 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,704 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 33,495 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 1,181 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 26,811 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,273 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,078 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.5M | 34,860 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 20,149 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,331 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,985 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 25,863 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,840 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 70,565 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 37,322 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,167 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 61,970 | 1.9% |