Q1 2024 Holdings
Filed 2024-05-10 | 82 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1M | 597,629 | 14.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 409,454 | 9.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.1M | 157,647 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 31,047 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 102,823 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 231,496 | 4.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 59,061 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,935 | 3.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 79,056 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,538 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 69,609 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 8,349 | 2.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.5M | 294,184 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,723 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,806 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 55,109 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 23,135 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 67,329 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 60,703 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,450 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,945 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,572 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,839 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,264 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $998.1K | 14,708 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $956.5K | 63,853 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $952.6K | 2,395 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $874.2K | 4,556 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $828.9K | 9,084 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.1K | 1,836 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $741.2K | 2,843 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $732.9K | 6,421 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $714.3K | 4,582 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.2K | 1,341 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $613.5K | 5,970 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.0K | 3,154 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.8K | 3,120 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $543.4K | 46,487 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $531.5K | 4,610 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $527.2K | 2,110 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514.5K | 2,927 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.5K | 1,783 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.9K | 666 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459.0K | 3,662 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $450.2K | 3,806 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $433.4K | 8,639 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $424.8K | 7,851 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $403.1K | 15,847 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $378.0K | 4,056 | 0.3% |