Q3 2023 Holdings
Filed 2023-11-09 | 77 holdings | $278.1M | 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 | $44.6M | 592,878 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.5M | 1,239,214 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 978,395 | 8.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $19.0M | 1,132,112 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.7M | 402,703 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2M | 288,521 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3M | 48,235 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 113,969 | 3.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.1M | 450,363 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 48,727 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 77,670 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 125,475 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 306,998 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 186,141 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 138,609 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 197,905 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8M | 180,570 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,980 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,347 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 41,615 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 68,703 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,562 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,490 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,861 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,805 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,824 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,326 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,806 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 28,845 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,260 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,352 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 10,088 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 19,321 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,430 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $900.8K | 8,315 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $809.1K | 12,502 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.3K | 14,551 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.5K | 4,825 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $745.5K | 4,674 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.1K | 5,716 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $618.1K | 2,300 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $582.5K | 8,347 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.3K | 5,000 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $504.2K | 4,860 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $494.5K | 26,287 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $438.2K | 8,870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.1K | 961 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $416.8K | 2,472 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408.7K | 7,042 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $400.7K | 3,709 | 0.1% |