Q2 2023 Holdings
Filed 2023-08-10 | 321 holdings | $341.6M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,071 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 608,187 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2M | 174,720 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 105,018 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 49,342 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1M | 231,350 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.1M | 101,286 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1M | 177,536 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 241,983 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 57,511 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 25,833 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 28,471 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 88,989 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 52,837 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 176,247 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 256,272 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 141,625 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 64,834 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 289,822 | 2.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 54,418 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,814 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 143,533 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 151,061 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 86,403 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 92,140 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 179,240 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 118,622 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.3M | 105,980 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9M | 146,585 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 14,992 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 39,639 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 35,355 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,274 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,122 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,220 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,128 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.6M | 148,074 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,467 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9M | 45,918 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9M | 199,780 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 92,657 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 15,385 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,298 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 39,240 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,680 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 15,665 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,465 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 44,545 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,128 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3M | $3,000 | 0.4% |