Q4 2022 Holdings
Filed 2023-01-25 | 39 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.7M | 191,931 | 30.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.4M | 582,499 | 18.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.6M | 916,313 | 17.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 54,495 | 7.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.0M | 722,664 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 88,657 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 56,714 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.8M | 319,227 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 31,842 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.6M | 189,757 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,871 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,387 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 14,100 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 25,881 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,570 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $957.7K | 4,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.1K | 9,870 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $633.5K | 73,664 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562.1K | 4,563 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $551.6K | 10,765 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.3K | 2,911 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,214 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.9K | 866 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 7,725 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $353.1K | 2,371 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347.9K | 4,835 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.7K | 2,615 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $308.2K | 5,620 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.8K | 1,118 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $289.3K | 2,473 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $268.2K | 28,295 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $255.0K | 1,083 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $254.9K | 0 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248.8K | 2,898 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238.0K | 1,042 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227.9K | 3,420 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $212.0K | 2,969 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $210.2K | 2,476 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.9K | 3,308 | 0.1% |