Market Value263,921,858
Total Holdings57
File Date2023-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
GOOG / Alphabet Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company