Q1 2024 Holdings
Filed 2024-04-22 | 81 holdings | $774.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.7K | 10,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $116.2K | 28,793 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $143.1K | 13,485 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222.6K | 400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $224.3K | 11,036 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $227.8K | 6,199 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232.2K | 1,371 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237.6K | 1,141 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240.5K | 888 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $240.9K | 9,729 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.7K | 4,995 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $276.3K | 6,755 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $276.5K | 2,337 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $285.5K | 3,416 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $286.0K | 4,342 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $298.4K | 10,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $311.2K | 1,037 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $313.6K | 12,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $313.8K | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322.4K | 4,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.9K | 1,540 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324.0K | 1,575 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $348.4K | 7,343 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $369.0K | 2,060 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $389.0K | 6,064 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391.5K | 10,822 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.9K | 975 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $459.0K | 8,056 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $468.4K | 2,282 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $480.4K | 13,147 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $494.5K | 10,282 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $495.7K | 8,120 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $533.0K | 9,403 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $554.5K | 13,234 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $559.8K | 2,335 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $568.5K | 9,239 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $571.3K | 3,508 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.9K | 3,170 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $581.8K | 3,032 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589.5K | 1,749 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $594.1K | 16,713 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $603.8K | 20,058 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $634.3K | 10,175 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $720.2K | 107,329 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796.1K | 19,059 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $832.8K | 28,541 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.2K | 1,660 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $894.3K | 7,835 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963.5K | 4,215 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,918 | 0.1% |