Q1 2024 Holdings
Filed 2024-05-02 | 314 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $603.2K | 6,600 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $820.7K | 32,750 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.6K | 5,570 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $930.2K | 17,127 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,636 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,245 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 8,218 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,949 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,190 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,090 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,115 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,450 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,890 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,522 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,793 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 40,798 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,213 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 45,764 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 91,852 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 54,002 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 34,578 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 72,529 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $3.8M | $7,200 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 24,269 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2M | 116,800 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.3M | 30,062 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.6M | 351,855 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 23,612 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,750 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 6,754 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 19,274 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 125,950 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 92,950 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8M | 172,125 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.0M | 230,914 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 14,987 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 52,404 | 1.7% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $7.3M | 180,195 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4M | 157,734 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 299,122 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 103,655 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 143,378 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 71,262 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 41,186 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 47,178 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 141,027 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 59,265 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,525 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 218,799 | 2.3% |