Q4 2023 Holdings
Filed 2024-01-24 | 48 holdings | $321.3M | 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 | $85.8M | 179,684 | 26.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.4M | 616,944 | 17.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.1M | 1,053,969 | 15.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.1M | 898,961 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 53,947 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 62,530 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.5M | 402,005 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,789 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 88,922 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.8M | 56,833 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.5M | 131,956 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,277 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 132,591 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,645 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,115 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,870 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 34,401 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,013 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,499 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $907.7K | 20,957 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $540.4K | 2,396 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $512.5K | 1,448 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.2K | 5,399 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.5K | 878 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.8K | 8,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.3K | 2,388 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.6K | 754 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.5K | 1,169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $339.4K | 11,790 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $322.2K | 28,310 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313.9K | 6,118 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295.0K | 4,193 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.1K | 250 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $276.9K | 7,493 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $271.1K | 2,750 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $271.1K | 2,497 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258.6K | 3,570 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $250.7K | 1,115 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $249.4K | 1,097 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243.9K | 3,011 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.4K | 1,582 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $231.3K | 3,299 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.7K | 5,516 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $226.0K | 7,891 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.3K | 1,652 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $214.8K | 1,124 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.0K | 1,199 | 0.1% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $175.9K | 58,430 | 0.1% |