Q2 2023 Holdings
Filed 2023-07-31 | 44 holdings | $296.0M | 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 | $83.4M | 187,118 | 28.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.0M | 618,368 | 16.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47.6M | 1,002,869 | 16.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.7M | 845,863 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 54,602 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 55,918 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,946 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.0M | 340,247 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 88,197 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.8M | 52,734 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.5M | 121,216 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,233 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 140,888 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,125 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,595 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,013 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 35,392 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,870 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,628 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $887.1K | 21,668 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.1K | 3,003 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.6K | 5,305 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.8K | 8,848 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $438.0K | 2,384 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $423.7K | 11,551 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.2K | 872 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.2K | 1,398 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.6K | 6,014 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $354.9K | 28,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.9K | 1,156 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.0K | 754 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $315.0K | 5,669 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $273.7K | 2,480 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270.9K | 4,013 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $263.0K | 1,090 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $259.2K | 2,656 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257.3K | 3,527 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.7K | 2,954 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $227.2K | 3,233 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $226.0K | 1,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.9K | 250 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $213.2K | 7,802 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.5K | 1,789 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.6K | 1,148 | 0.1% |