Q4 2023 Holdings
Filed 2024-04-23 | 212 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.5M | 1,067,686 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.2M | 1,068,354 | 11.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.4M | 468,850 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.1M | 237,163 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 122,673 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 272,182 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.1M | 268,930 | 2.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.7M | 183,146 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,220 | 1.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.4M | 120,339 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 85,998 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 78,436 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5M | 36,892 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,557 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,715 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,305 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 76,933 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5M | 15,575 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 122,262 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,916 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,527 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.1M | 189,554 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,330 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,146 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 36,123 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 70,587 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,663 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,915 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,564 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,098 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,526 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,829 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,582 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,671 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,404 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 12,215 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,785 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 35,551 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,315 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,421 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,224 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 47,599 | 0.4% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.0M | 43,445 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,895 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994.1K | 3,778 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $968.3K | 42,028 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.5K | 2,710 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951.5K | 2,231 | 0.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $939.9K | 32,783 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $918.1K | 11,145 | 0.3% |