Q3 2023 Holdings
Filed 2023-10-27 | 27 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $88.8M | 3,283,852 | 37.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $55.0M | 1,435,354 | 23.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.4M | 440,358 | 10.7% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $18.4M | 1,016,544 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.0M | 221,113 | 6.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.0M | 731,157 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 128,034 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,520 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 29,786 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $953.4K | 5,569 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $770.0K | 11,371 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $717.4K | 9,544 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.4K | 4,028 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.2K | 1,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.0K | 3,011 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $457.9K | 4,095 | 0.2% |
| J P Morgan Exchange Traded(JPEM) | DIV RTN EM EQT | 46641Q308 | $450.5K | 8,945 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417.3K | 4,430 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $317.6K | 3,279 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.3K | 1,390 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $275.6K | 3,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.7K | 2,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.9K | 1,847 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.6K | 516 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 4,301 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.4K | 1,714 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $99.1K | 18,087 | 0.0% |