Q4 2023 Holdings
Filed 2024-02-12 | 81 holdings | $324.0M | 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 | $57.4M | 745,877 | 17.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.7M | 1,289,183 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.9M | 1,014,784 | 8.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.5M | 453,945 | 7.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.0M | 222,329 | 6.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $21.7M | 1,263,901 | 6.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.3M | 588,976 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 284,372 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 65,941 | 3.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.1M | 46,074 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 359,465 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 207,810 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 134,105 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 172,116 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7M | 151,150 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,893 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 45,440 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,200 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,661 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,490 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,908 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 68,703 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,862 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,178 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,546 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 28,005 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,815 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,961 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,321 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,928 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,430 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,180 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,315 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $863.3K | 12,312 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $841.4K | 4,675 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767.2K | 4,895 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.1K | 14,551 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $723.2K | 5,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $662.7K | 2,301 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.0K | 5,741 | 0.2% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $557.0K | 14,659 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $529.1K | 3,709 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $526.6K | 4,898 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $526.2K | 5,955 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.1K | 1,044 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $509.2K | 26,287 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.1K | 951 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $430.1K | 8,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416.6K | 1,202 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $414.6K | 3,830 | 0.1% |