Q1 2024 Holdings
Filed 2024-05-13 | 278 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,135 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,795 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 142,477 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,655 | 2.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.7M | 170,997 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,852 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,105 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 41,074 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,201 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,137 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 22,210 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 43,604 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 12,909 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 85,620 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,898 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,403 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,622 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.4M | 48,121 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,046 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 55,675 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,681 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,988 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,734 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,284 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,315 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.5M | 73,841 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5M | 121,785 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 48,262 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 18,955 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,674 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,936 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,902 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,007 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4M | 82,144 | 0.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 26,510 | 0.7% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.4M | 84,077 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,396 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 8,525 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 63,175 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,923 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,581 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1M | 101,103 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1M | 96,952 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,347 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,315 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,494 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,830 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 68,012 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 27,525 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.0M | 72,887 | 0.5% |