Q1 2023 Holdings
Filed 2023-08-11 | 71 holdings | $260.5M | 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 | $43.2M | 564,558 | 16.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.6M | 1,201,226 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.3M | 884,311 | 8.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0M | 511,422 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.3M | 321,995 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 278,127 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2M | 104,923 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 45,693 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 50,736 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.4M | 73,125 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.3M | 339,215 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 144,769 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3M | 274,755 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 242,448 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 220,235 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 151,040 | 1.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.6M | 205,975 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 51,763 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,036 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,692 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,050 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 33,290 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 68,703 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,461 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,700 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6M | 28,970 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,245 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,610 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,800 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,955 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,109 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,302 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,804 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $985.6K | 8,355 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $985.2K | 4,305 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $918.8K | 5,787 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $863.3K | 12,407 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.2K | 13,472 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.4K | 4,080 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.8K | 5,707 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $599.6K | 4,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $556.8K | 2,303 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $526.5K | 4,776 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $502.3K | 26,287 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $495.9K | 9,549 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $478.2K | 6,477 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $428.1K | 4,670 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $423.3K | 19,269 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $415.3K | 3,709 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.1K | 10,083 | 0.2% |