Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Funds Inflation Linked BD F1(BFIFX) | NTF BOND FUNDS | 02630D402 | $129.7K | 14,109 | 0.0% |
| Vanguard Interm-Term Bond Index ADM | BOND FUNDS | 921937801 | $133.7K | 12,982 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $138.6K | 625 | 0.0% |
| US Treasur NT 0.5percent11/23Ust Note DUE 11/30/23 | TREASURY | 91282CDM0 | $138.7K | 142,000 | 0.0% |
| US Treasu NT 0.125percent08/23Ust Note DUE 08/15/23 | TREASURY | 91282CAF8 | $139.1K | 140,000 | 0.0% |
| Pimco Commoditiesplus Strategy Instl | EQUITY FUNDS | 72201P175 | $139.8K | 22,303 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $141.4K | 1,597 | 0.0% |
| Eaton Vance Floating Rate ADV | NTF BOND FUNDS | 277911533 | $141.9K | 17,248 | 0.0% |
| MFS Municipal High Income A | BOND FUNDS | 552984304 | $144.0K | 19,866 | 0.0% |
| DFA US Small Cap Value I | EQUITY FUNDS | 233203819 | $146.2K | 3,901 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $147.5K | 1,674 | 0.0% |
| DFA Emerging Markets Small Cap I | EQUITY FUNDS | 233203611 | $147.8K | 6,935 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $148.5K | 3,908 | 0.0% |
| US Treasury Bill24u S T Bill DUE 02/22/24 | TREASURY BILLS | 912796Z28 | $148.6K | 154,000 | 0.0% |
| Charles Schwab B 4.85percent24cd Fdic INS DUE 10/15/24US | CERTIFICATE DEPOSIT | 15987UBM9 | $149.5K | 150,000 | 0.0% |
| Wells Fargo Bank, N 5Percent24cd Fdic INS DUE 11/12/24US | CERTIFICATE DEPOSIT | 949764CD4 | $149.9K | 150,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $151.9K | 1,222 | 0.0% |
| US Treasur NT 2.25percent04/24Ust Note DUE 04/30/24 | TREASURY | 9128286R6 | $152.8K | 157,000 | 0.0% |
| American Funds American Mutual F1(AMFFX) | NTF EQUITY FUNDS | 027681402 | $154.4K | 3,231 | 0.0% |
| Charles Schwab BA 5.1percent24cd Fdic INS DUE 05/16/24US | CERTIFICATE DEPOSIT | 15987UBN7 | $159.7K | 160,000 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $162.1K | 1,249 | 0.0% |
| American Funds Smallcap World F1(SCWFX) | NTF EQUITY FUNDS | 831681408 | $162.2K | 2,755 | 0.0% |
| Baron Partners Retail(BPTRX) | NTF EQUITY FUNDS | 06828M108 | $164.1K | 1,129 | 0.0% |
| DIR Daily 20Plus Year Trsrybull 3X ETF | UIT EXCHANGE TRADED | 25459W540 | $168.0K | 21,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | UIT EXCHANGE TRADED | 46429B671 | $168.1K | 3,791 | 0.0% |
| Ishares Global Utilitiesetf(JXI) | UIT EXCHANGE TRADED | 464288711 | $172.9K | 2,930 | 0.0% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $175.1K | 1,719 | 0.0% |
| Vanguard Health Care ETF(VHT) | UIT EXCHANGE TRADED | 92204A504 | $177.5K | 728 | 0.0% |
| Dimensional Infltn Prtd Secrt ETF(DFIP) | UIT EXCHANGE TRADED | 25434V856 | $178.6K | 4,270 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $180.1K | 2,825 | 0.0% |
| DFA World Core Equity Institutional | EQUITY FUNDS | 25239Y105 | $183.6K | 9,270 | 0.0% |
| Dimensional 2040 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y477 | $184.0K | 13,229 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $189.5K | 11,979 | 0.0% |
| US Treasury Bill24u S T Bill DUE 05/16/24 | TREASURY BILLS | 912797FH5 | $190.5K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $192.3K | 1,398 | 0.0% |
| US Treasu NT 0.125percent09/23Ust Note DUE 09/15/23 | TREASURY | 91282CAK7 | $196.0K | 198,000 | 0.0% |
| JPMorgan Chase BK 4.1percent23cd Fdic INS DUE 09/29/23US | CERTIFICATE DEPOSIT | 46593LPU7 | $199.3K | 200,000 | 0.0% |
| US Treasur NT 3Percent06/24Ust Note DUE 06/30/24 | TREASURY | 91282CEX5 | $200.2K | 205,000 | 0.0% |
| US Treasu NT 4.375percent10/24Ust Note DUE 10/31/24 | TREASURY | 91282CFQ9 | $202.5K | 205,000 | 0.0% |
| Vanguard High-Yield Corporate ADM | BOND FUNDS | 922031760 | $202.6K | 38,969 | 0.0% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $204.4K | 5,881 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $206.9K | 3,445 | 0.0% |
| American Funds American Balanced A(ABALX) | LOAD EQUITY FUND | 024071102 | $207.7K | 6,973 | 0.0% |
| BlackRock Strategic Income Opps Instl(BSIIX) | NTF BOND FUNDS | 09260B382 | $209.2K | 22,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $214.6K | 2,075 | 0.0% |
| Dimensional 2060 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y436 | $217.9K | 13,882 | 0.0% |
| American Funds Income Fund of Amer F1(IFAFX) | NTF EQUITY FUNDS | 453320400 | $221.9K | 9,959 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $223.5K | 528 | 0.0% |
| American Funds Bond Fund of Amer F1(BFAFX) | NTF BOND FUNDS | 097873400 | $228.6K | 19,914 | 0.0% |
| DFA Emerging Markets Value I | EQUITY FUNDS | 233203587 | $232.8K | 8,415 | 0.0% |