Q2 2023 Holdings
Filed 2023-08-11 | 76 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $949.8K | 8,264 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,071 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 82,017 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 13,540 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,571 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,771 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 60,125 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 62,611 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 57,840 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 25,528 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,089 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 9,723 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,349 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 70,635 | 2.3% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $3.0M | 359,378 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 74,216 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 48,599 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,593 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,771 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 89,410 | 4.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 211,265 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 26,602 | 5.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 145,903 | 8.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 361,145 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.5M | 533,756 | 13.1% |