Q4 2023 Holdings
Filed 2024-01-26 | 32 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.6M | 833,733 | 38.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 72,550 | 12.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $15.3M | 675,000 | 12.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 39,055 | 8.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 232,531 | 6.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 174,638 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 51,130 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 13,092 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 28,078 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 26,364 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,007 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,559 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,905 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 46,487 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $997.2K | 6,035 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $755.4K | 17,910 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $670.9K | 10,165 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $527.2K | 10,586 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469.3K | 5,311 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $463.8K | 18,087 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $423.3K | 8,574 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.4K | 1,980 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $313.4K | 6,543 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.6K | 1,804 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $279.0K | 3,440 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.1K | 562 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257.6K | 6,267 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.0K | 1,054 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238.2K | 1,237 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $235.0K | 3,377 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $231.3K | 3,380 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $209.6K | 1,904 | 0.2% |