Q4 2023 Holdings
Filed 2024-02-07 | 315 holdings | $382.5M | 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 | $16.7M | 654,985 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 84,287 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8M | 164,103 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 187,920 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 89,274 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.4M | 242,192 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 162,583 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3M | 44,863 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6M | 171,800 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 215,329 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,480 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 271,147 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 57,765 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 24,537 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5M | 64,451 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 91,193 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 296,972 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 47,753 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 91,759 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 140,452 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 52,786 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $7.1M | $15,000 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 143,603 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 43,476 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 155,449 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 73,597 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.0M | 119,770 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 15,076 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8M | 169,800 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 97,540 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.7M | 225,611 | 1.5% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $5.3M | 128,320 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 124,180 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,274 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,864 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,885 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,623 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 338,055 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1M | 117,550 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 29,642 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 73,204 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 45,832 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 24,439 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 91,902 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 26,928 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 44,939 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 40,023 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 20,213 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,849 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 35,122 | 0.4% |