Q3 2023 Holdings
Filed 2023-10-23 | 41 holdings | $295.3M | 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 | $79.5M | 185,096 | 26.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.9M | 627,397 | 16.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.6M | 1,028,469 | 16.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.4M | 879,759 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 55,190 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 61,011 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,341 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.8M | 380,015 | 3.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.4M | 57,119 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 87,868 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.3M | 131,238 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,258 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 133,281 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,645 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,115 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,870 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,013 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 34,567 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,636 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $806.8K | 21,475 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.7K | 8,905 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $469.9K | 2,391 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.8K | 5,353 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.4K | 875 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.7K | 1,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $385.8K | 11,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.3K | 2,371 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351.8K | 6,061 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.1K | 754 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $307.3K | 28,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.1K | 1,162 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $260.1K | 2,684 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $252.4K | 1,099 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $246.1K | 3,546 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.3K | 3,812 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $237.8K | 2,487 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.6K | 2,983 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $219.9K | 1,094 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.4K | 3,267 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.6K | 250 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $204.8K | 7,843 | 0.1% |