Q1 2024 Holdings
Filed 2024-04-17 | 73 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,505 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,433 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,566 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,981 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 70,039 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,396 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 56,358 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 19,376 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,983 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,859 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,774 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 98,191 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 53,572 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 110,786 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 177,297 | 3.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $8.8M | 448,873 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 123,503 | 4.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.2M | 664,595 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 87,196 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 56,887 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 38,263 | 7.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.7M | 590,198 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6M | 89,038 | 21.0% |