Q4 2022 Holdings
Filed 2023-08-11 | 71 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.1M | 505,777 | 17.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.6M | 1,219,378 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.0M | 288,259 | 5.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.1M | 363,869 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 95,795 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 51,538 | 4.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.8M | 72,390 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.1M | 315,470 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.8M | 297,780 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 146,284 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 262,474 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 103,043 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 116,089 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 130,815 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,892 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 179,575 | 1.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.8M | 230,295 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 57,265 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 38,520 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,800 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,014 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,150 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 8,500 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 68,703 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,800 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,245 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,485 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 28,970 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 6,700 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,109 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 34,300 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,305 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,446 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $993.2K | 8,355 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $992.5K | 13,355 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $918.4K | 11,135 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.6K | 3,810 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $900.7K | 36,920 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $886.0K | 12,407 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722.1K | 4,088 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.8K | 13,472 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.5K | 5,707 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $605.1K | 2,304 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $554.1K | 26,287 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $551.5K | 10,953 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $522.3K | 4,750 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $508.3K | 4,776 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $483.1K | 19,269 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $435.7K | 3,709 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $428.7K | 4,670 | 0.2% |