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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $350.9K | 850 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $359.9K | 1,825 | 0.1% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $363.8K | 3,185 | 0.1% |
| DFA International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $456.1K | 14,150 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $481.2K | 5,800 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $687.3K | 6,600 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $691.2K | 9,070 | 0.2% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $752.9K | 32,750 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $868.1K | 5,321 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $952.1K | 54,375 | 0.3% |
| Visa Inc. Cl A(V) | COM CL A | 92826C839 | $977.7K | 4,337 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.1M | 17,200 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,640 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $1.2M | 6,390 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2M | 16,600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3M | $3,200 | 0.4% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,128 | 0.4% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,780 | 0.5% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.6M | 38,505 | 0.5% |
| DFA Dimensional National Municipal Bond ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,145 | 0.5% |
| Schlumberger(SLB) | COM STK | 806857108 | $1.7M | 34,960 | 0.5% |
| DFA U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 37,690 | 0.6% |
| Exxon(XOM) | COM | 30231G102 | $2.1M | 19,452 | 0.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.2M | 22,040 | 0.7% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 92,287 | 0.9% |
| CNH Industrial N.V.(CNH) | SHS | N20944109 | $3.0M | 197,930 | 1.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.1M | 44,664 | 1.0% |
| DFA Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 139,599 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 6,622 | 1.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,667 | 1.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.5M | 26,962 | 1.1% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 72,925 | 1.2% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.7M | 12,122 | 1.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 19,274 | 1.2% |
| Bondbloxx Bloomberg Six Month Target Duration(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.0M | 80,375 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 35,940 | 1.3% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $4.3M | 144,095 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.8M | 14,602 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9M | 47,339 | 1.5% |
| Qualcomm(QCOM) | COM | 747525103 | $4.9M | 38,384 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 156,370 | 1.6% |
| Baker Hughes(BKR) | CL A | 05722G100 | $5.1M | 175,165 | 1.6% |
| CVS Corp(CVS) | COM | 126650100 | $5.2M | 69,564 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 138,383 | 1.6% |
| Citigroup(C) | COM NEW | 172967424 | $5.2M | 110,898 | 1.6% |
| Micron Technology(MU) | COM | 595112103 | $5.5M | 91,425 | 1.7% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $5.6M | 138,099 | 1.8% |
| Capital One(COF) | COM | 14040H105 | $6.1M | 63,089 | 1.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $6.6M | 31,063 | 2.1% |
| DFA Emerging Markets Core2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 288,142 | 2.2% |