Q4 2023 Holdings
Filed 2024-02-14 | 272 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,017 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,178 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,550 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 138,072 | 2.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.0M | 152,556 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 41,199 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,855 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,294 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 24,103 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 14,421 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.3M | 46,848 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 43,050 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,642 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 48,349 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,983 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,704 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 81,204 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 57,227 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,609 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,102 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 43,585 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,146 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,857 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,117 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,347 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,539 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,057 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,884 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 6,274 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 18,427 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.5M | 71,237 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5M | 118,681 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 46,150 | 0.7% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | 77,105 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,904 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 78,782 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 106,027 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 63,451 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 59,544 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,215 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1M | 110,786 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,967 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,796 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,947 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $976.6K | 47,827 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $970.3K | 2,799 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $957.0K | 3,675 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $951.8K | 64,487 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $947.2K | 6,594 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $943.3K | 6,324 | 0.5% |