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 |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $27.4K | 200 | 0.0% |
| Hartford Capital Appreciation I | EQUITY FUNDS | 416649309 | $27.5K | 699 | 0.0% |
| First Eagle Gold A | NTF EQUITY FUNDS | 32008F408 | $27.5K | 1,143 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $27.6K | 450 | 0.0% |
| Factset Research SYS(FDS) | COMMON STOCK | 303075105 | $27.7K | 58 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIT EXCHANGE TRADED | 53656F789 | $27.7K | 1,597 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $27.7K | 360 | 0.0% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIT EXCHANGE TRADED | 464287150 | $27.7K | 263 | 0.0% |
| DFA Global Real Estate Securities Port | EQUITY FUNDS | 23320G554 | $27.7K | 2,700 | 0.0% |
| DFA Commodity Strategy Institutional | EQUITY FUNDS | 23320G463 | $27.8K | 6,395 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $28.1K | 1,440 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $28.3K | 596 | 0.0% |
| Ishares S&P Gsci Commodity Indexed T(GSG) | UIT EXCHANGE TRADED | 46428R107 | $28.4K | 1,414 | 0.0% |
| American Funds Income Fund of Amer A(AMECX) | LOAD EQUITY FUND | 453320103 | $29.1K | 1,242 | 0.0% |
| Pimco Diversified Inc A | NTF BOND FUNDS | 72200Q661 | $29.2K | 3,053 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $29.3K | 172 | 0.0% |
| Dodge & COX International Stock I | EQUITY FUNDS | 256206103 | $29.6K | 602 | 0.0% |
| Vanguard Developed Markets Index Admiral | EQUITY FUNDS | 921943809 | $29.6K | 1,924 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $29.6K | 273 | 0.0% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $30.3K | 2,192 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $30.3K | 2,423 | 0.0% |
| Spdr S&P Metals & Miningetf(XME) | UIT EXCHANGE TRADED | 78464A755 | $30.5K | 510 | 0.0% |
| Ishares Core S&P Midcapetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $30.8K | 111 | 0.0% |
| JPMorgan Growth Advantage I | EQUITY FUNDS | 4812A3718 | $30.8K | 949 | 0.0% |
| Dimensional 2045 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y469 | $31.1K | 1,880 | 0.0% |
| American Funds 2030 Trgt Date Retire A(AAETX) | LOAD EQUITY FUND | 02630T712 | $31.1K | 1,925 | 0.0% |
| Metropolitan West Total Return BD I | BOND FUNDS | 592905509 | $31.5K | 3,428 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $31.7K | 1,280 | 0.0% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $31.9K | 610 | 0.0% |
| Vanguard Intermterm Txex INV | BOND FUNDS | 922907209 | $32.3K | 2,349 | 0.0% |
| Public Storage REIT(PSA) | REAL ESTATE INVESTME | 74460D109 | $32.3K | 106 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $32.4K | 139 | 0.0% |
| Schwab Target 2050 | SCHWAB MUTL FUNDS | 808509186 | $32.5K | 2,124 | 0.0% |
| American Funds Europacific Growth F1(AEGFX) | NTF EQUITY FUNDS | 298706409 | $32.6K | 599 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $32.8K | 114 | 0.0% |
| Novonordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $32.9K | 318 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $33.1K | 1,159 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $33.3K | 474 | 0.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $33.9K | 435 | 0.0% |
| US Bank NA 5.25percent24CD Fdic INS DUE 060624US | CERTIFICATE DEPOSIT | 90354KCD8 | $33.9K | 34,000 | 0.0% |
| JPMorgan Core Bond I | BOND FUNDS | 4812C0381 | $34.1K | 3,312 | 0.0% |
| MC Cormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $34.2K | 500 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $34.3K | 951 | 0.0% |
| Affirm Hldgs Inc Class A(AFRM) | COMMON STOCK | 00827B106 | $34.4K | 700 | 0.0% |
| Vanguard Inflationprotected Secs INV | BOND FUNDS | 922031869 | $34.4K | 2,935 | 0.0% |
| Accenture PLC Fclass A(ACN) | FOREIGN ORDINARIES | G1151C101 | $34.7K | 99 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $34.9K | 802 | 0.0% |
| Edgewood Growth Instl(EGFIX) | EQUITY FUNDS | 0075W0759 | $35.0K | 799 | 0.0% |
| First Bank of TH 5.45percent24CD Fdic INS DUE 043024US | CERTIFICATE DEPOSIT | 31925YAS1 | $35.0K | 35,000 | 0.0% |
| Goldman Sachs BA 5.45percent24CD Fdic INS DUE 071124US | CERTIFICATE DEPOSIT | 38150VNF2 | $35.0K | 35,000 | 0.0% |