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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 53,551 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 290,947 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 258,067 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 91,013 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,724 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 26,556 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 173,785 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 56,773 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 217,284 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7M | 176,502 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 224,642 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9M | 44,908 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 92,984 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 190,573 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,666 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8M | 163,808 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 642,585 | 4.4% |