Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Shortterm Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $20.3K | 264 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $20.6K | 610 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $20.6K | 156 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $20.9K | 93 | 0.0% |
| Vanguard Windsor II INV | EQUITY FUNDS | 922018205 | $21.0K | 490 | 0.0% |
| Loomis Sayles Investment Grade Bond Y | BOND FUNDS | 543487136 | $21.1K | 2,132 | 0.0% |
| DFA International Value I | EQUITY FUNDS | 25434D203 | $21.2K | 1,060 | 0.0% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $21.2K | 204 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $21.3K | 15 | 0.0% |
| Vanguard Taxmanaged Balanced ADM | EQUITY FUNDS | 921943304 | $21.4K | 519 | 0.0% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $21.5K | 200 | 0.0% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $21.6K | 557 | 0.0% |
| Franklin Utilities A1 | NTF EQUITY FUNDS | 353496409 | $21.6K | 1,121 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $21.6K | 464 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $21.7K | 441 | 0.0% |
| First Eagle Global I | NTF EQUITY FUNDS | 32008F606 | $21.8K | 343 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $21.8K | 584 | 0.0% |
| Vanguard Dividend Appreciation Index ADM | EQUITY FUNDS | 921908828 | $21.8K | 472 | 0.0% |
| T. Rowe Price Spectrum Diversified EQ | NTF EQUITY FUNDS | 779906205 | $21.9K | 941 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $21.9K | 857 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $22.1K | 533 | 0.0% |
| Cottonwood Communities Inc Class I | REAL ESTATE INVESTME | 221839707 | $22.1K | 1,528 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $22.3K | 106 | 0.0% |
| Primecap Odyssey Stock | EQUITY FUNDS | 74160Q301 | $22.6K | 643 | 0.0% |
| Schwab Fundamental US Small Company IDX | SCHWAB MUTL FUNDS | 808509418 | $22.6K | 1,366 | 0.0% |
| Harbor Capital Appreciation Instl | EQUITY FUNDS | 411511504 | $22.7K | 236 | 0.0% |
| T. Rowe Price Blue Chip Growth | NTF EQUITY FUNDS | 77954Q106 | $23.4K | 157 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $23.9K | 81 | 0.0% |
| Schwab Target 2050 Index(SWYMX) | SCHWAB MUTL FUNDS | 80850L783 | $23.9K | 1,445 | 0.0% |
| American Funds Corporate Bond F2(BFCGX) | NTF BOND FUNDS | 02629H505 | $23.9K | 2,500 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.9K | 465 | 0.0% |
| MFS Value I | EQUITY FUNDS | 552983694 | $24.2K | 509 | 0.0% |
| American Funds Bond Fund of Amer A(ABNDX) | LOAD BOND FUND | 097873103 | $24.4K | 2,125 | 0.0% |
| Meridian Growth Legacy | EQUITY FUNDS | 589619105 | $24.7K | 721 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $24.8K | 400 | 0.0% |
| US Treasury Bill24u S T Bill DUE 020624 | TREASURY BILLS | 912797JC2 | $24.9K | 25,000 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $24.9K | 551 | 0.0% |
| Citibank, N.A. 5.35percent24CD Fdic INS DUE 060524US | CERTIFICATE DEPOSIT | 17312Q4G1 | $25.0K | 25,000 | 0.0% |
| CRH Public Limited Co F IE Shrs | UNLSTD FOREIGN ORDRY | 0NONUMBER | $25.0K | 10,808 | 0.0% |
| Wells Fargo Bank 5.25percent25CD Fdic INS DUE 030625US | CERTIFICATE DEPOSIT | 949764FJ8 | $25.1K | 25,000 | 0.0% |
| American Funds American Balanced C(BALCX) | LOAD EQUITY FUND | 024071300 | $25.5K | 802 | 0.0% |
| American Healthcare REIT Inc Class T | REAL ESTATE INVESTME | 398182105 | $25.5K | 814 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $25.7K | 23 | 0.0% |
| Vanguard Intl Divdend Aprectn ETF IV(VIGI) | UIT EXCHANGE TRADED | 921946810 | $26.3K | 332 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $26.4K | 326 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $26.4K | 117 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $26.5K | 440 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $26.9K | 86 | 0.0% |
| First Eagle Gold C | LOAD EQUITY FUND | 32008F788 | $27.0K | 1,237 | 0.0% |
| Franklin Growth Opportunities A | NTF EQUITY FUNDS | 354713687 | $27.3K | 637 | 0.0% |