Q4 2023 Holdings
Filed 2024-01-18 | 73 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.2M | 525,160 | 14.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.1M | 414,538 | 10.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.0M | 621,512 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.5M | 365,828 | 6.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 16 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 218,252 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.9M | 269,673 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,859 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 151,304 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 81,265 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,320 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,016 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 11,009 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 18,537 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,260 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 41,634 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,777 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,457 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,503 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 49,865 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,084 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,692 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,062 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,209 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.2M | 20,204 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,617 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,145 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,920 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,557 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,094 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 23,392 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,011 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 23,585 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $907.8K | 6,440 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $894.1K | 2,876 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $871.4K | 3,901 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $861.9K | 5,074 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.9K | 1,243 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $797.2K | 5,345 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $776.4K | 14,837 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $685.5K | 2,380 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $672.7K | 4,344 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $658.7K | 11,981 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633.0K | 10,421 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $587.3K | 25,825 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.0K | 4,180 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $502.2K | 17,180 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $489.1K | 10,083 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451.7K | 1,904 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $440.2K | 2,005 | 0.3% |