Q1 2024 Holdings
Filed 2024-05-13 | 81 holdings | $366.7M | 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 | $58.1M | 757,210 | 15.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.9M | 1,469,288 | 12.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $37.3M | 654,081 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.6M | 1,107,862 | 8.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $22.9M | 1,295,116 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.6M | 228,038 | 5.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.6M | 650,531 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 283,804 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.6M | 333,535 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 66,114 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1M | 46,266 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 472,620 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 132,640 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 164,215 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 144,075 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 45,240 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,631 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,464 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,415 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,974 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 16,935 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,873 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 68,703 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,078 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,396 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 27,805 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,325 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 19,321 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,970 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,783 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,180 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,025 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,315 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.7K | 1,011 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $883.3K | 12,312 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $872.4K | 4,546 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $846.5K | 5,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.3K | 4,825 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.2K | 14,551 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.2K | 5,757 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $653.9K | 2,300 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $580.4K | 3,709 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $526.2K | 4,899 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $517.6K | 26,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497.8K | 952 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $495.5K | 5,730 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $493.6K | 14,119 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.2K | 956 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $461.5K | 1,203 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $445.2K | 8,871 | 0.1% |