Q3 2023 Holdings
Filed 2023-10-13 | 24 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 129,897 | 30.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.2M | 584,833 | 13.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2M | 55,679 | 13.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.9M | 405,620 | 12.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5M | 231,391 | 9.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 192,986 | 7.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.3M | 304,617 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 120,444 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,365 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $620.4K | 3,191 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $528.1K | 5,659 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $387.8K | 1,864 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.6K | 954 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.7K | 1,291 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $293.3K | 5,965 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $276.9K | 4,706 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.9K | 1,655 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.5K | 622 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $253.7K | 4,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.8K | 1,792 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $228.1K | 4,569 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220.6K | 790 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $86.3K | 15,961 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $76.0K | 115,386 | 0.0% |