Q1 2023 Holdings
Filed 2024-12-19 | 88 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4 | 0 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $311 | 30 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $699 | 20 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $754 | 20 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.2K | 20 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 11 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 70 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0K | 100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.5K | 20 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 20 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.2K | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 21 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 27 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 20 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8K | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 134 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 57 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9K | 62 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.5K | 204 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.1K | 800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.2K | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3K | 79 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.4K | 120 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.3K | 376 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $20.4K | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.5K | 800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.2K | 72 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5K | 397 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $31.0K | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4K | 116 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.0K | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 111 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.2K | 1,930 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $67.4K | 735 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $73.3K | 1,979 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $81.4K | 245 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86.7K | 1,240 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $94.4K | 2,777 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $99.2K | 1,130 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $101.7K | 3,291 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $103.6K | 1,094 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $103.9K | 1,527 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $116.2K | 763 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $122.0K | 883 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $128.6K | 567 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $149.2K | 1,639 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $152.2K | 4,738 | 0.1% |