Q1 2024 Holdings
Filed 2024-04-23 | 50 holdings | $341.8M | 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 | $93.0M | 176,859 | 27.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $57.8M | 617,160 | 16.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.0M | 1,106,128 | 15.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.0M | 891,022 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 53,499 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 65,925 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.9M | 375,342 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 88,004 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,635 | 2.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.8M | 56,847 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.7M | 132,242 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,805 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.1M | 140,740 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,670 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,140 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,490 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 34,318 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,507 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901.5K | 5,128 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $890.9K | 21,072 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.7K | 1,492 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $604.6K | 2,396 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.7K | 566 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.2K | 882 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.1K | 8,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.0K | 2,405 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.5K | 3,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.3K | 12,117 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.4K | 1,176 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.1K | 4,420 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321.4K | 8,237 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $295.6K | 1,126 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280.9K | 5,180 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $269.0K | 2,705 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251.9K | 3,599 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.0K | 1,523 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $247.2K | 28,313 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $240.5K | 1,101 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $239.1K | 3,333 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $238.8K | 7,904 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $235.5K | 2,505 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231.1K | 1,124 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.2K | 1,087 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222.9K | 3,043 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.3K | 1,157 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211.1K | 1,644 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207.1K | 7,097 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $203.0K | 3,784 | 0.1% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $143.4K | 48,594 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $39.6K | 10,216 | 0.0% |