Q4 2023 Holdings
Filed 2024-02-06 | 498 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $152.6M | 1,971,788 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $146.2M | 3,079,163 | 4.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $128.6M | 819,829 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $122.5M | 636,392 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $110.3M | 749,636 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $91.2M | 1,121,946 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $89.9M | 2,394,377 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.9M | 165,321 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.1M | 1,564,056 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $76.9M | 1,475,664 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $76.9M | 2,065,286 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $67.4M | $136,200 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $63.6M | 2,529,143 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 166,305 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $59.7M | 1,737,054 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.1M | 600,634 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.4M | 830,084 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.7M | 319,210 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8M | 94,169 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.4M | 848,654 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 767,307 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $30.1M | 482,327 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.6M | 222,181 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 153,395 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.0M | 304,334 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.8M | 780,357 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.3M | 118,263 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $21.3M | 275,137 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.4M | 186,822 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 27,537 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.9M | 299,956 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.8M | 1,053,924 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.1M | 491,113 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.2M | 380,682 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 25,207 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $14.8M | 2,113 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 100,932 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 154,238 | 0.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $13.6M | 615,147 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.4M | 175,447 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 56,456 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2M | 178,104 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 60,575 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 88,553 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $13.1M | 365,507 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 258,127 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 225,346 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 124,905 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.4M | 490,073 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 57,530 | 0.4% |