Q3 2023 Holdings
Filed 2023-11-02 | 68 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $55.5K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $139.4K | 15,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $200.5K | 2,184 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $202.3K | 714 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $204.3K | 2,109 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.1K | 419 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.4K | 2,063 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.9K | 1,354 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217.1K | 594 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.9K | 1,711 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.3K | 999 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.2K | 564 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264.4K | 409 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $274.8K | 1,444 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $276.1K | 4,266 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $311.4K | 529 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.9K | 2,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.4K | 2,224 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $328.4K | 10,966 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $330.4K | 6,870 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $335.1K | 10,098 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.1K | 999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.3K | 2,156 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $377.6K | 6,746 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.8K | 2,395 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386.5K | 7,752 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.4K | 1,535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $429.8K | 1,422 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $455.1K | 8,178 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.2K | 1,819 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $470.9K | 5,178 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $522.2K | 3,097 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $539.4K | 20,660 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.7K | 1,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.8K | 3,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.1K | 3,956 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.1K | 1,873 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $672.5K | 6,538 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $721.6K | 9,599 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $746.7K | 31,977 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771.9K | 4,367 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.1K | 7,569 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,849 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,170 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 27,416 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,140 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,058 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,883 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 34,985 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 29,639 | 0.4% |