Market Value104,082,887
Total Holdings69
File Date2023-02-01
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
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Current
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(USD x1000)
Current Value
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Change
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CYN / Cyngn Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JNJ / Johnson & Johnson
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
COMS / COMSovereign Holding Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEMD / Aethlon Medical, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AAPL / Apple Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DERM / Journey Medical Corporation
LOB / Live Oak Bancshares, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HD / The Home Depot, Inc.
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SIRI / Sirius XM Holdings Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF