Q3 2023 Holdings
Filed 2023-11-13 | 257 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,809 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,266 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 132,403 | 2.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.4M | 190,619 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,893 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 28,741 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 41,429 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,265 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 51,454 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,409 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.3M | 46,569 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 14,706 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 23,982 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,559 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 42,242 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 57,998 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 75,155 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,348 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 39,451 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,557 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 44,546 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 43,274 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,855 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,156 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,337 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,065 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,434 | 0.9% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.5M | 82,632 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.4M | 134,442 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,663 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,482 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 63,428 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 32,163 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 27,965 | 0.7% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.2M | 75,041 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,793 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 43,230 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,711 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1M | 98,365 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 67,341 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 14,102 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,282 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 53,253 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.0M | 21,166 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0M | 8,680 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $985.6K | 5,845 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $976.1K | 48,514 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $965.4K | 22,958 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $931.3K | 6,573 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $931.0K | 91,994 | 0.5% |