Q4 2023 Holdings
Filed 2024-01-30 | 55 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.8M | 606,238 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,672 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,884 | 5.4% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0M | 20,860 | 4.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.8M | 234,000 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 30,053 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 55,554 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 38,062 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 58,727 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2M | 160,827 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 150,061 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 6,688 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 12,318 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,989 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 44,889 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1M | 30,019 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 75,990 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 22,001 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 325,617 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,787 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 20,293 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 5,853 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 43,243 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 104,127 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 24,525 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 26,158 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 90,416 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9M | 19,114 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 50,101 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,441 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 17,854 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6M | 99,453 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 57,497 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,551 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 29,335 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 38,590 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 30,120 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 94,782 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 13,266 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,187 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 78,416 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2M | 56,640 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $682.8K | 25,374 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $416.9K | 2,797 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $403.3K | 3,501 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $322.1K | 1,224 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292.3K | 3,599 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291.1K | 863 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $277.4K | 3,950 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245.1K | 9,300 | 0.1% |