Q3 2023 Holdings
Filed 2023-10-20 | 1512 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,516 | 40.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 39,595 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.1K | 6,874 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.0K | 2,306 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 2,527 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,512 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $190.0K | 3,610 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.0K | 707 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 547 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 493 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 1,230 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $54.0K | 1,098,528 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5K | 1,062,473 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 15,374 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8K | 70,744 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.4K | 551,321 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 122 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $21.0K | 1,541 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8K | 162,561 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0K | 99 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2K | 95,203 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1K | 115,443 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 68,667 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0K | 171,842 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.2K | 752,364 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 101,659 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0K | 105 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8K | 374,041 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 44,519 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 497 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 149 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 122,677 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 61,510 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 68,727 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 101,636 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 90,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 31,396 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 63,534 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 20 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 38,786 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 124,681 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 24,924 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0K | 10 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9K | 13,109 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 14,127 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,402 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 63,666 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 18,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,553 | 0.0% |