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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,146 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 43,585 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,102 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,609 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 57,227 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 81,204 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,704 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,983 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 48,349 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,642 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 43,050 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.3M | 46,848 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 14,421 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 24,103 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,294 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,855 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 41,199 | 1.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.0M | 152,556 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 138,072 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,550 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,178 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,017 | 4.2% |