Q1 2024 Holdings
Filed 2024-04-05 | 127 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $107 | 1 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $136 | 2 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $150 | 12 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $179 | 10 | 0.0% |
| Aperam(APEMY) | COM | 03754H104 | $251 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $704 | 59 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $870 | 40 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $950 | 20 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.1K | 45 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1K | 42 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 30 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.4K | 45 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 13 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 100 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 195 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.9K | 55 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 86 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3K | 100 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.4K | 65 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $3.8K | 80 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 34 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.5K | 210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 20 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.5K | 100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.8K | 116 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.3K | 150 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $10.6K | 8 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0K | 30 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 483 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6K | 100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6K | 100 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.6K | 620 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.4K | 585 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.1K | 405 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $21.2K | 50 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 30 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 525 | 0.0% |
| ARK EFT TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $27.1K | 325 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.1K | 890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9K | 32 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.3K | 40 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.6K | 202 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $49.0K | 775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.2K | 900 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $65.6K | 2,645 | 0.1% |