13F-HR filed by Evanson Asset Management, LLC
Evanson Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 285 holding rows worth $1,096,796,954.
- Accession
- 0001085146-23-002610
- Filer
- CIK 1626379
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 285 entries on the cover page, a total value of $1,096,796,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,796,954 with VALUE read as dollars as filed, 13F file number 028-16439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,799,350 | $103,152,339 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,904,810 | $103,019,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 427,084 | $82,841,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,876,149 | $67,043,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,150,462 | $53,369,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 951,758 | $45,836,643 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 824,346 | $45,174,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,306,113 | $45,060,886 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 150,329 | $43,141,479 | dollars as filed | |
| VTI | 922908769 | COM | 159,296 | $35,089,736 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,020,374 | $33,519,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,333 | $26,014,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,215 | $25,913,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 634,393 | $14,476,852 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 558,416 | $13,206,527 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 133,887 | $12,984,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 479,540 | $11,638,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,598 | $11,347,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,774 | $10,820,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,475 | $10,621,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 385,607 | $9,910,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 328,123 | $8,964,325 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 89,595 | $8,519,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,587 | $7,702,281 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 96,419 | $7,672,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,958 | $7,314,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,251 | $7,133,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 277,386 | $6,671,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,693 | $5,768,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,174 | $5,640,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 230,446 | $5,615,970 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 92,555 | $5,503,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,977 | $4,914,109 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,557 | $4,766,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,511 | $4,471,367 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 118,044 | $4,360,538 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 186,370 | $3,322,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,491 | $3,040,920 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100,726 | $2,899,911 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 50,542 | $2,878,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,457 | $2,877,838 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,675 | $2,877,284 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 113,188 | $2,874,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,208 | $2,809,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,930 | $2,750,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,394 | $2,616,250 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,370 | $2,605,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,736 | $2,575,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,907 | $2,530,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,937 | $2,507,744 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,630 | $2,466,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,630 | $2,430,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,282 | $2,351,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,788 | $2,282,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,429 | $2,192,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,756 | $2,167,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,514 | $2,059,717 | dollars as filed | |
| VWO | 922042858 | SHS | 50,134 | $2,039,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,027 | $1,975,362 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 727,282 | $1,963,660 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,752 | $1,959,716 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,492 | $1,927,094 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,921 | $1,895,106 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,554 | $1,891,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 85,131 | $1,832,026 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,002 | $1,813,075 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,681 | $1,714,008 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,344 | $1,691,563 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,958 | $1,677,511 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,224 | $1,612,777 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 386,819 | $1,601,431 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,300 | $1,583,682 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,564 | $1,581,900 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,243 | $1,540,093 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,424 | $1,534,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,556 | $1,501,554 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,461 | $1,471,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,801 | $1,458,162 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,620 | $1,409,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,321 | $1,391,681 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,059 | $1,361,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,148 | $1,330,469 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 53,306 | $1,300,122 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,670 | $1,292,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,327 | $1,259,425 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,633 | $1,237,668 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,858 | $1,230,189 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,334 | $1,227,389 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,136 | $1,185,285 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,192 | $1,153,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,916 | $1,130,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,639 | $1,116,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,602 | $1,114,198 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,477 | $1,092,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,701 | $1,081,249 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,341 | $1,035,317 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,000 | $1,032,840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,507 | $1,014,664 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,393 | $1,002,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,712 | $995,641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,577 | $988,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,688 | $973,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,238 | $966,257 | dollars as filed | |
| SCHD | 808524797 | COM | 13,235 | $961,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 30,946 | $959,024 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,350 | $942,288 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,338 | $937,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,554 | $932,638 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,923 | $921,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,309 | $908,237 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,426 | $904,712 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,557 | $895,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,793 | $878,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,128 | $872,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,582 | $859,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,619 | $859,377 | dollars as filed | |
| IJH | 464287507 | COM | 3,235 | $845,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,829 | $838,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,536 | $824,572 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,790 | $821,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,682 | $795,425 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,621 | $786,517 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,255 | $780,155 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,118 | $768,351 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,728 | $756,995 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,022 | $734,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,193 | $730,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,204 | $719,294 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 83,012 | $708,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,453 | $699,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,330 | $692,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,370 | $669,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,555 | $659,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,177 | $649,425 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,811 | $645,700 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,207 | $642,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,195 | $623,491 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,513 | $622,539 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,422 | $619,548 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,226 | $618,821 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,693 | $578,400 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,003 | $575,755 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,056 | $571,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,211 | $567,879 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,852 | $565,673 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 12,206 | $563,234 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,960 | $563,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,802 | $559,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,833 | $557,692 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,631 | $557,569 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,723 | $557,180 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,781 | $555,707 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,792 | $534,170 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,857 | $522,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,152 | $519,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,575 | $519,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,820 | $514,669 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $514,288 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,080 | $509,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,263 | $507,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,815 | $507,480 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,282 | $504,757 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,426 | $495,537 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,030 | $490,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 902 | $485,585 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,807 | $483,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,371 | $482,564 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,462 | $482,460 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,772 | $481,674 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,036 | $474,902 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,165 | $468,916 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,746 | $465,229 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,149 | $465,086 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,663 | $459,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,403 | $450,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,085 | $445,362 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,303 | $441,152 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 56,015 | $436,357 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,370 | $435,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,483 | $434,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 949 | $418,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 744 | $417,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,647 | $414,916 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,983 | $414,350 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 262,981 | $410,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,691 | $405,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,370 | $403,126 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,626 | $397,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,246 | $396,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,410 | $395,904 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,350 | $395,577 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,520 | $389,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,214 | $389,620 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,775 | $384,352 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,490 | $379,175 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,853 | $372,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,800 | $371,753 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,403 | $366,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,641 | $364,308 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,500 | $363,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,465 | $360,534 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,325 | $360,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,944 | $360,015 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,563 | $353,066 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,610 | $344,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,420 | $334,893 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,222 | $334,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,379 | $334,733 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,814 | $333,064 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,403 | $331,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,831 | $328,740 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,443 | $326,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,455 | $320,395 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,500 | $317,515 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,306 | $317,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,746 | $314,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,145 | $314,770 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,043 | $313,246 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $311,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,146 | $308,851 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,150 | $296,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,910 | $295,564 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,000 | $294,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $289,685 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,171 | $288,984 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $288,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 245 | $287,096 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,212 | $281,613 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,934 | $277,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,684 | $276,116 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,812 | $269,680 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,319 | $269,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,138 | $269,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,428 | $267,158 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,942 | $266,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,467 | $265,587 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,800 | $263,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,834 | $263,042 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,268 | $261,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,600 | $260,768 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $259,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,115 | $258,140 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,158 | $254,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,012 | $251,283 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,577 | $248,994 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,891 | $245,365 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,851 | $245,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,802 | $241,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $235,766 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,115 | $235,377 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,204 | $231,998 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,704 | $228,775 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $225,122 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,042 | $224,186 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,832 | $219,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,084 | $216,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,112 | $216,319 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,986 | $215,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,924 | $212,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,455 | $206,890 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,280 | $206,112 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 829 | $205,509 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,648 | $204,270 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,045 | $202,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,165 | $202,062 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 824 | $201,727 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,056 | $200,666 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,666 | $200,423 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,676 | $198,490 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 133,408 | $158,756 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,080 | $149,579 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,753 | $132,501 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,000 | $127,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,400 | $123,968 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,289 | $115,957 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,500 | $97,175 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,014 | $88,495 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,000 | $76,440 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 37,000 | $72,150 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,073 | $68,281 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,418 | $54,236 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 30,000 | $36,900 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,239 | $36,245 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 23,000 | $30,590 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,584 | $28,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002610 | this filing | 2023-07-11 | acceptance time not in the bulk data set |