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 |
|---|---|---|---|---|---|
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $42.5K | 154 | 0.0% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $42.8K | 2,366 | 0.0% |
| American Funds New Perspective A(ANWPX) | LOAD EQUITY FUND | 648018109 | $43.1K | 771 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $43.8K | 126 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $43.9K | 103 | 0.0% |
| US Treasury Bill24u S T Bill DUE 041124 | TREASURY BILLS | 912797HF7 | $44.4K | 45,000 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX) | LOAD EQUITY FUND | 399874106 | $44.4K | 703 | 0.0% |
| Pinterest Inc Class A(PINS) | COMMON STOCK | 72352L106 | $44.6K | 1,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $44.7K | 368 | 0.0% |
| Invesco Preferred ETF(PGX) | UIT EXCHANGE TRADED | 46138E511 | $44.8K | 3,907 | 0.0% |
| Ishares US Healthcare ETF(IYH) | UIT EXCHANGE TRADED | 464287762 | $45.0K | 157 | 0.0% |
| M&T Bank Corp 5percent24CD Fdic INS DUE 012924US | CERTIFICATE DEPOSIT | 564759SH2 | $46.0K | 46,000 | 0.0% |
| Osterweis Strategic Income | BOND FUNDS | 742935489 | $46.2K | 4,224 | 0.0% |
| American Funds Washington Mutual A(AWSHX) | LOAD EQUITY FUND | 939330106 | $46.7K | 816 | 0.0% |
| Fidelity Advisor Equity Value A | NTF EQUITY FUNDS | 315805366 | $46.8K | 2,080 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $47.0K | 640 | 0.0% |
| Clear Secure Inc(YOU) | COMMON STOCK | 18467V109 | $47.0K | 2,278 | 0.0% |
| DFA Selectively Hedged Global FI I | BOND FUNDS | 233203223 | $47.2K | 5,191 | 0.0% |
| DFA Global Sustainability Fixed Inc INS | BOND FUNDS | 25239Y360 | $47.3K | 4,976 | 0.0% |
| American Funds Invmt Co of Amer A(AIVSX) | LOAD EQUITY FUND | 461308108 | $47.9K | 950 | 0.0% |
| Morgan Stanley P 5.25percent24CD Fdic INS DUE 060624US | CERTIFICATE DEPOSIT | 61768EUT8 | $48.0K | 48,000 | 0.0% |
| Permanent Portfolio Permanent I | NTF EQUITY FUNDS | 714199106 | $48.2K | 941 | 0.0% |
| Franklin Dynatech A | NTF EQUITY FUNDS | 353496201 | $48.2K | 360 | 0.0% |
| American Funds New Economy F1(ANFFX) | NTF EQUITY FUNDS | 643822406 | $49.1K | 906 | 0.0% |
| Barclays Bank Delaw 5percent25CD Fdic INS DUE 060625US | CERTIFICATE DEPOSIT | 06740KRQ2 | $49.3K | 50,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $49.5K | 1,380 | 0.0% |
| Goldman Sachs BA 5.05percent24CD Fdic INS DUE 050724US | CERTIFICATE DEPOSIT | 38150VGZ6 | $49.9K | 50,000 | 0.0% |
| Bank of America, 5.15percent24CD Fdic INS DUE 053024US | CERTIFICATE DEPOSIT | 06051VU61 | $50.0K | 50,000 | 0.0% |
| Bridgewater Bank 4.55percent25CD Fdic INS DUE 112525US | CERTIFICATE DEPOSIT | 108622NR8 | $50.0K | 50,000 | 0.0% |
| Truist Bank 5.15percent24CD Fdic INS DUE 021224US | CERTIFICATE DEPOSIT | 89788HEH2 | $50.0K | 50,000 | 0.0% |
| PNC Bank, Ntnl A 5.25percent24CD Fdic INS DUE 062824US | CERTIFICATE DEPOSIT | 69355NCX1 | $50.0K | 50,000 | 0.0% |
| Bank of America, 5.45percent24CD Fdic INS DUE 032724US | CERTIFICATE DEPOSIT | 06051V3G9 | $50.0K | 50,000 | 0.0% |
| Bank of Utah 5.25percent24CD Fdic INS DUE 062624US | CERTIFICATE DEPOSIT | 065427AQ9 | $50.0K | 50,000 | 0.0% |
| Wells Fargo Bank, 4.6percent25CD Fdic INS DUE 122925US | CERTIFICATE DEPOSIT | 949764KD5 | $50.0K | 50,000 | 0.0% |
| Wells Fargo Bank 5.35percent24CD Fdic INS DUE 090524US | CERTIFICATE DEPOSIT | 949764FM1 | $50.0K | 50,000 | 0.0% |
| Morgan Stanley BA 4.9percent25CD Fdic INS DUE 052725US | CERTIFICATE DEPOSIT | 61690U6P0 | $50.1K | 50,000 | 0.0% |
| BMO Bank Ntnl ASS 4.9percent25CD Fdic INS DUE 062325US | CERTIFICATE DEPOSIT | 05600XRW2 | $50.1K | 50,000 | 0.0% |
| Wells Fargo Bank 5.45percent24CD Fdic INS DUE 091824US | CERTIFICATE DEPOSIT | 949764FX7 | $50.1K | 50,000 | 0.0% |
| DFA Selective State Municipal Bond Instl | BOND FUNDS | 25239Y345 | $50.1K | 5,296 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $50.1K | 280 | 0.0% |
| Roper Technologies(ROP) | COMMON STOCK | 776696106 | $50.2K | 92 | 0.0% |
| Wells Fargo Bank, 5.2percent25CD Fdic INS DUE 012725US | CERTIFICATE DEPOSIT | 949764DU5 | $50.2K | 50,000 | 0.0% |
| UBS Bank USA 5.05percent25CD Fdic INS DUE 080425US | CERTIFICATE DEPOSIT | 90355GEY8 | $50.3K | 50,000 | 0.0% |
| Morgan Stanley BA 5.5percent25CD Fdic INS DUE 050825US | CERTIFICATE DEPOSIT | 61690DGQ5 | $50.4K | 50,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $50.5K | 612 | 0.0% |
| Pimco LOW Duration A | NTF BOND FUNDS | 693390411 | $50.6K | 5,504 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | NTF EQUITY FUNDS | 29875E100 | $50.7K | 929 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $50.8K | 12,077 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $50.9K | 597 | 0.0% |
| US Treasu NT 0.375percent0424UST Note DUE 041524 | TREASURY | 91282CBV2 | $51.3K | 52,000 | 0.0% |