Q1 2023 Holdings
Filed 2023-05-08 | 315 holdings | $315.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $15.0M | 149,470 | 4.7% |
| Dimensional Intl Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 605,332 | 4.6% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $14.4M | 173,490 | 4.6% |
| Apple(AAPL) | COM | 037833100 | $14.2M | 86,206 | 4.5% |
| FedEx(FDX) | COM | 31428X106 | $11.9M | 52,094 | 3.8% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 225,505 | 3.5% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 105,379 | 3.5% |
| Comcast(CMCSA) | CL A | 20030N101 | $9.1M | 240,628 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.1M | 173,070 | 2.9% |
| Walt Disney(DIS) | COM | 254687106 | $8.4M | 83,465 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,573 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $7.8M | 26,954 | 2.5% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 54,523 | 2.2% |
| Bank of America(BAC) | COM | 060505104 | $7.0M | 246,021 | 2.2% |
| Applied Materials(AMAT) | COM | 038222105 | $7.0M | 57,039 | 2.2% |
| DFA Emerging Markets Core2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 288,142 | 2.2% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $6.6M | 31,063 | 2.1% |
| Capital One(COF) | COM | 14040H105 | $6.1M | 63,089 | 1.9% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $5.6M | 138,099 | 1.8% |
| Micron Technology(MU) | COM | 595112103 | $5.5M | 91,425 | 1.7% |
| Citigroup(C) | COM NEW | 172967424 | $5.2M | 110,898 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 138,383 | 1.6% |
| CVS Corp(CVS) | COM | 126650100 | $5.2M | 69,564 | 1.6% |
| Baker Hughes(BKR) | CL A | 05722G100 | $5.1M | 175,165 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 156,370 | 1.6% |
| Qualcomm(QCOM) | COM | 747525103 | $4.9M | 38,384 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9M | 47,339 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.8M | 14,602 | 1.5% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $4.3M | 144,095 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 35,940 | 1.3% |
| Bondbloxx Bloomberg Six Month Target Duration(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.0M | 80,375 | 1.3% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 19,274 | 1.2% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.7M | 12,122 | 1.2% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 72,925 | 1.2% |
| JP Morgan(JPM) | COM | 46625H100 | $3.5M | 26,962 | 1.1% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,667 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 6,622 | 1.0% |
| DFA Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 139,599 | 1.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.1M | 44,664 | 1.0% |
| CNH Industrial N.V.(CNH) | SHS | N20944109 | $3.0M | 197,930 | 1.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 92,287 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.2M | 22,040 | 0.7% |
| Exxon(XOM) | COM | 30231G102 | $2.1M | 19,452 | 0.7% |
| DFA U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 37,690 | 0.6% |
| Schlumberger(SLB) | COM STK | 806857108 | $1.7M | 34,960 | 0.5% |
| DFA Dimensional National Municipal Bond ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,145 | 0.5% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.6M | 38,505 | 0.5% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,780 | 0.5% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,128 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3M | $3,200 | 0.4% |