Q3 2023 Holdings
Filed 2023-11-03 | 317 holdings | $337.9M | 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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 642,585 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8M | 163,808 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,666 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 190,573 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 92,984 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9M | 44,908 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 224,642 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7M | 176,502 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 217,284 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 56,773 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 173,785 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 26,556 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,724 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 91,013 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 258,067 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 290,947 | 2.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 53,551 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 134,880 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3M | 64,666 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 43,951 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 47,740 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 86,509 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 170,275 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 143,278 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 83,215 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 150,689 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 124,832 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 14,751 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 94,704 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.3M | 179,898 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,047 | 1.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $4.2M | 107,410 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,274 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.1M | 40,539 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,976 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 117,620 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,743 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 85,030 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3M | 274,390 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9M | 45,782 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 25,014 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 21,415 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.6M | 51,920 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 91,857 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,288 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 44,924 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 37,210 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 64,200 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,424 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,922 | 0.5% |