Q1 2024 Holdings
Filed 2024-05-03 | 1152 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,335 | 48.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.0K | 4,537 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.0K | 2,539 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 2,349 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,554 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $210.0K | 3,610 | 4.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $117.0K | 3,749 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.0K | 659 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 487 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,233 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.8K | 1,053,062 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $52.2K | 1,054,151 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3K | 67,134 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.1K | 570,488 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.0K | 568 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 132 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2K | 167,270 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.9K | 114,952 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.8K | 92,902 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 62,598 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 169,046 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6K | 362,068 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 105,288 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 42,143 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0K | 138 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 95,711 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 55,988 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 11,952 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 70,104 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 90,789 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 88,623 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 38,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 22,057 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 22,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,682 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 115,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 4,569 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9K | 10,267 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 19,542 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 58,666 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7K | 12,983 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,490 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 29,860 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,227 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $897 | 15,472 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $840 | 53,341 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652 | 1,240 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $572 | 11,076 | 0.0% |