Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $92.7K | 6,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95.4K | 1,860 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $95.8K | 4,215 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $95.9K | 3,252 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $97.2K | 3,770 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $98.4K | 550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $99.1K | 459 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $99.1K | 261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $99.9K | 220 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $100.5K | 4,870 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $102.6K | 2,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.1K | 236 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $103.8K | 2,034 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $105.1K | 1,379 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $105.2K | 2,186 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $106.2K | 945 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $107.8K | 6,747 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $108.0K | 939 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $109.2K | 1,464 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113.2K | 564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113.3K | 3,269 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $115.0K | 916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.4K | 237 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.9K | 4,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118.7K | 1,078 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $120.0K | 1,075 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $124.5K | 306 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $125.3K | 957 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $125.7K | 1,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.8K | 237 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $126.3K | 702 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $126.4K | 3,678 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $127.1K | 1,396 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $127.5K | 3,261 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $128.0K | 4,337 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $129.5K | 1,015 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $133.8K | 2,581 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $133.9K | 1,060 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $136.0K | 2,630 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $137.8K | 721 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 916 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $143.6K | 1,703 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $144.0K | 898 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $146.0K | 1,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146.3K | 3,337 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $153.2K | 1,886 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $154.4K | 2,067 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $154.8K | 517 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $165.9K | 1,705 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $166.3K | 2,528 | 0.0% |