Q4 2023 Holdings
Filed 2025-03-04 | 69 holdings | $159.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2M | 47,614 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,121 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,800 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 72,548 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 113,883 | 2.5% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.0M | 34,947 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 77,408 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 33,347 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 33,875 | 3.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.0M | 204,136 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 12,073 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 10,824 | 3.3% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.2M | 1,134,187 | 3.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.6M | 192,503 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 36,429 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,560 | 5.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.6M | 205,115 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 35,565 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0M | 236,164 | 11.3% |