Q4 2023 Holdings
Filed 2024-02-09 | 73 holdings | $441.7M | 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 | $63.5K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $160.2K | 15,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.8K | 353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.4K | 402 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.8K | 820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229.3K | 2,083 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232.3K | 997 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $256.3K | 5,468 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $260.9K | 2,646 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261.7K | 594 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264.2K | 1,767 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $279.0K | 1,473 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.8K | 569 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.2K | 2,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.0K | 2,259 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332.0K | 409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.4K | 2,110 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $378.6K | 5,399 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385.6K | 2,262 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $389.4K | 10,109 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $394.4K | 521 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $396.2K | 6,723 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402.7K | 983 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $433.2K | 13,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434.7K | 1,466 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $436.6K | 7,843 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $438.8K | 4,801 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.0K | 1,779 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $445.2K | 10,501 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $470.8K | 58,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $481.9K | 1,390 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $509.8K | 4,928 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $537.9K | 7,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.8K | 3,565 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.2K | 1,820 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $653.4K | 4,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.6K | 3,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.5K | 1,880 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $689.3K | 6,538 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $734.5K | 12,154 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $799.9K | 31,331 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $823.9K | 28,769 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.9K | 5,633 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $863.2K | 11,208 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $876.6K | 4,367 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,099 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,570 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 27,540 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,868 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,379 | 0.3% |