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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $344.4K | 850 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345.8K | 1,775 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $365.2K | 3,235 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $367.9K | 2,112 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $376.1K | 4,468 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $409.4K | 15,079 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.6K | 11,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447.0K | 5,800 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $464.8K | 14,150 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $645.8K | 3,155 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653.8K | 6,600 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $744.2K | 8,945 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $747.4K | 32,750 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $876.4K | 5,570 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $956.1K | 55,525 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,373 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,590 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,600 | 0.4% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $1.3M | $3,500 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,390 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3M | $3,000 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,128 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 44,545 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,465 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 15,665 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,680 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 39,240 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,298 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 15,385 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 92,657 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9M | 199,780 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9M | 45,918 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,467 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.6M | 148,074 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,128 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,220 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,122 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,274 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 35,355 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 39,639 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 14,992 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9M | 146,585 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.3M | 105,980 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 118,622 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 179,240 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 92,140 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 86,403 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 151,061 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 143,533 | 1.8% |