Q1 2023 Holdings
Filed 2023-04-27 | 40 holdings | $268.6M | 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 | $78.7M | 191,410 | 29.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47.0M | 975,253 | 17.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.2M | 608,876 | 16.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.4M | 834,694 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 55,481 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 57,810 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 45,267 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 89,811 | 3.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.6M | 351,695 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.4M | 293,632 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,401 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,100 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,075 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,570 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 27,241 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,619 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,870 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946.6K | 4,563 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.2K | 5,259 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.3K | 8,786 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.4K | 2,932 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $443.7K | 10,874 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $427.2K | 28,295 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.1K | 2,015 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.5K | 869 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407.1K | 5,873 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $394.7K | 2,377 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.5K | 1,125 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $313.7K | 5,648 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $303.3K | 2,473 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $260.9K | 2,629 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $249.2K | 1,086 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.3K | 3,757 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242.7K | 2,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.8K | 3,439 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $226.8K | 8,031 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219.3K | 1,073 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.3K | 1,148 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.5K | 754 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $208.8K | 3,001 | 0.1% |