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 |
|---|---|---|---|---|---|
| Goldman Sachs Bank 5percent24CD Fdic INS DUE 050224US | CERTIFICATE DEPOSIT | 38150VGV5 | $144.8K | 145,000 | 0.0% |
| Morgan Stanley P 5.25percent24CD Fdic INS DUE 061324US | CERTIFICATE DEPOSIT | 61768EVG5 | $146.9K | 147,000 | 0.0% |
| MFS Municipal High Income A | BOND FUNDS | 552984304 | $149.2K | 20,405 | 0.0% |
| US Treasury Bill24u S T Bill DUE 011824 | TREASURY BILLS | 912797GD3 | $149.6K | 150,000 | 0.0% |
| Charles Schwab B 4.85percent24CD Fdic INS DUE 101524US | CERTIFICATE DEPOSIT | 15987UBM9 | $149.7K | 150,000 | 0.0% |
| Wells Fargo Bank, N 5percent24CD Fdic INS DUE 110524US | CERTIFICATE DEPOSIT | 949764BT0 | $150.0K | 150,000 | 0.0% |
| Wells Fargo Bank, N 5percent24CD Fdic INS DUE 111224US | CERTIFICATE DEPOSIT | 949764CD4 | $150.0K | 150,000 | 0.0% |
| Charles Schwab B 5.35percent24CD Fdic INS DUE 090324US | CERTIFICATE DEPOSIT | 15987UBZ0 | $150.2K | 150,000 | 0.0% |
| UBS Bank USA 4.9percent25CD Fdic INS DUE 061625US | CERTIFICATE DEPOSIT | 90355GDY9 | $150.3K | 150,000 | 0.0% |
| Charles Schwab BA 5.5percent24CD Fdic INS DUE 110124US | CERTIFICATE DEPOSIT | 15987UCD8 | $150.5K | 150,000 | 0.0% |
| Morgan Stanley PV 5.5percent25CD Fdic INS DUE 041125US | CERTIFICATE DEPOSIT | 61768EA37 | $151.2K | 150,000 | 0.0% |
| Morgan Stanley PV 4.8percent25CD Fdic INS DUE 050525US | CERTIFICATE DEPOSIT | 61768ESV6 | $151.9K | 152,000 | 0.0% |
| US Treasur NT 1.75percent0724UST Note DUE 073124 | TREASURY | 912828Y87 | $152.0K | 155,000 | 0.0% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $155.0K | 5,936 | 0.0% |
| Vanguard Wellington INV | EQUITY FUNDS | 921935102 | $155.0K | 3,749 | 0.0% |
| US Treasur NT 2.25percent0424UST Note DUE 043024 | TREASURY | 9128286R6 | $155.4K | 157,000 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $156.3K | 2,138 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $157.2K | 5,070 | 0.0% |
| Zions Bancorp, NT 5.4percent24CD Fdic INS DUE 061324US | CERTIFICATE DEPOSIT | 98970LG80 | $158.0K | 158,000 | 0.0% |
| US Treasury Bill24u S T Bill DUE 012524 | TREASURY BILLS | 912796ZY8 | $158.5K | 159,000 | 0.0% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $159.8K | 1,084 | 0.0% |
| US Treasu NT 0.375percent0824UST Note DUE 081524 | TREASURY | 91282CCT6 | $165.1K | 170,000 | 0.0% |
| American Funds New Perspective F3(FNPFX) | EQUITY FUNDS | 648018778 | $165.1K | 2,954 | 0.0% |
| US Treasu NT 2.125percent1124UST Note DUE 113024 | TREASURY | 9128283J7 | $165.9K | 170,000 | 0.0% |
| Wells Fargo Bank 5.05percent24CD Fdic INS DUE 020224US | CERTIFICATE DEPOSIT | 949764BL7 | $166.9K | 167,000 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $167.0K | 960 | 0.0% |
| Citizens BK NA Prov 5percent24CD Fdic INS DUE 042524US | CERTIFICATE DEPOSIT | 75524KQR8 | $168.8K | 169,000 | 0.0% |
| Ishares 1020 Year Treasury Bond ETF(TLH) | UIT EXCHANGE TRADED | 464288653 | $168.9K | 1,560 | 0.0% |
| American Funds American Mutual F1(AMFFX) | NTF EQUITY FUNDS | 027681402 | $169.3K | 3,339 | 0.0% |
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $170.0K | 1,449 | 0.0% |
| Morgan Stanley P 4.85percent25CD Fdic INS DUE 051225US | CERTIFICATE DEPOSIT | 61768ETE3 | $170.1K | 170,000 | 0.0% |
| DFA US Micro Cap I | EQUITY FUNDS | 233203504 | $170.7K | 6,497 | 0.0% |
| Dimensional 2030 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y493 | $171.2K | 14,434 | 0.0% |
| Morgan Stanley PVT 5percent25CD Fdic INS DUE 072825US | CERTIFICATE DEPOSIT | 61768EXB4 | $171.6K | 171,000 | 0.0% |
| Discover Bank 4.55percent26CD Fdic INS DUE 051126US | CERTIFICATE DEPOSIT | 2546734T0 | $174.1K | 174,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $176.8K | 5,101 | 0.0% |
| Baron Partners Retail(BPTRX) | NTF EQUITY FUNDS | 06828M108 | $180.2K | 1,129 | 0.0% |
| American Funds Smallcap World F1(SCWFX) | NTF EQUITY FUNDS | 831681408 | $180.6K | 2,772 | 0.0% |
| American Funds Bond Fund of Amer F1(BFAFX) | NTF BOND FUNDS | 097873400 | $182.4K | 15,874 | 0.0% |
| Vanguard Health Care ETF(VHT) | UIT EXCHANGE TRADED | 92204A504 | $182.7K | 729 | 0.0% |
| Morgan Stanley B 4.55percent26CD Fdic INS DUE 042726US | CERTIFICATE DEPOSIT | 61690U4Z0 | $186.1K | 186,000 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $187.3K | 11,160 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $188.6K | 6,551 | 0.0% |
| Charles Schwab B 5.15percent24CD Fdic INS DUE 052124US | CERTIFICATE DEPOSIT | 15987UBQ0 | $189.9K | 190,000 | 0.0% |
| Morgan Stanley P 5.15percent24CD Fdic INS DUE 120524US | CERTIFICATE DEPOSIT | 61768EH89 | $190.2K | 190,000 | 0.0% |
| US Treasury Bill24u S T Bill DUE 022224 | TREASURY BILLS | 912796Z28 | $192.5K | 194,000 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $192.7K | 2,750 | 0.0% |
| Dimensional Infltn Prtd Secrt ETF(DFIP) | UIT EXCHANGE TRADED | 25434V856 | $193.8K | 4,694 | 0.0% |
| Dimensional 2040 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y477 | $198.4K | 13,573 | 0.0% |
| Discover Bank 4.7percent25CD Fdic INS DUE 042525US | CERTIFICATE DEPOSIT | 2546733Z7 | $199.6K | 200,000 | 0.0% |