Q1 2024 Holdings
Filed 2024-05-14 | 70 holdings | $435.2M | 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 | $61.2K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $167.4K | 15,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.0K | 820 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.9K | 2,186 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.8K | 404 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.8K | 1,787 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $246.6K | 2,170 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.9K | 997 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252.7K | 594 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $254.7K | 5,468 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $256.2K | 8,544 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.9K | 630 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.4K | 1,612 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303.3K | 1,473 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.4K | 408 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $326.4K | 8,933 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $340.4K | 3,708 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341.0K | 409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.1K | 2,120 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.1K | 2,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.6K | 2,327 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $386.4K | 5,386 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $401.6K | 2,305 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.3K | 1,466 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.9K | 6,781 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $419.6K | 10,002 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.3K | 515 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $467.9K | 482 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $492.5K | 8,068 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516.6K | 17,704 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $530.1K | 1,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.8K | 3,406 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $583.2K | 19,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.6K | 3,353 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $617.3K | 8,052 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $629.7K | 4,904 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $704.1K | 10,109 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.9K | 1,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.8K | 3,903 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $798.0K | 13,768 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880.7K | 1,983 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $886.5K | 5,620 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $925.4K | 4,401 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $965.1K | 11,160 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,931 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,314 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 51,395 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 26,145 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 31,105 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,887 | 0.4% |