Q3 2023 Holdings
Filed 2023-11-02 | 70 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.4M | 491,598 | 15.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.3M | 409,061 | 11.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.9M | 527,732 | 8.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 340,625 | 6.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5M | 1,600 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.0M | 259,116 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 156,881 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,314 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,341 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 119,250 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,448 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 11,009 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,102 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 10,260 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 55,214 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,777 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,503 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 36,366 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 27,457 | 1.3% |
| UDR Inc(UDR) | COM | 902653104 | $1.8M | 49,865 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,081 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,692 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,062 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,209 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,617 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,011 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,920 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $995.3K | 23,585 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.9K | 3,145 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $977.6K | 17,166 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $901.2K | 5,345 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $859.7K | 5,074 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $855.3K | 4,263 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.1K | 6,440 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $828.1K | 4,380 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.9K | 1,828 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712.4K | 2,616 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.5K | 1,243 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $678.9K | 2,526 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $677.5K | 14,828 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $573.9K | 13,533 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.6K | 9,942 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.0K | 4,180 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $543.0K | 10,138 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $533.3K | 4,344 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $434.8K | 22,276 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $420.7K | 9,053 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.4K | 1,904 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $390.5K | 2,005 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $386.9K | 14,767 | 0.3% |