Q4 2023 Holdings
Filed 2024-02-08 | 34 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $89.8M | 3,077,628 | 37.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $55.9M | 1,334,911 | 23.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.9M | 426,803 | 10.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2M | 225,650 | 7.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $16.1M | 841,275 | 6.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.9M | 720,430 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 122,952 | 2.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.4M | 45,065 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,918 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,806 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $765.8K | 11,371 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $735.1K | 9,544 | 0.3% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $674.6K | 6,567 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.8K | 3,922 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.3K | 1,515 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $466.2K | 4,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $447.2K | 2,323 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.6K | 2,811 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $384.4K | 7,076 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $360.9K | 3,279 | 0.1% |
| J P Morgan Exchange Traded F(JPM) | COM | 46625H100 | $314.2K | 1,847 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303.8K | 2,185 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $284.3K | 3,695 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280.4K | 902 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256.7K | 1,082 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253.7K | 4,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.0K | 488 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.4K | 2,294 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.0K | 1,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.5K | 581 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $212.7K | 2,780 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $211.1K | 1,284 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.1K | 4,301 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $144.5K | 18,087 | 0.1% |