Q1 2024 Holdings
Filed 2024-05-06 | 34 holdings | $253.6M | 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 | $96.7M | 3,149,177 | 38.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $62.9M | 1,332,684 | 24.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.4M | 437,500 | 10.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.5M | 244,834 | 7.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $16.8M | 858,024 | 6.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.5M | 713,100 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,583 | 2.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.4M | 44,618 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,941 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,097 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $770.4K | 11,371 | 0.3% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $735.5K | 6,567 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.1K | 1,465 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.4K | 3,072 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $510.8K | 4,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.5K | 2,816 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $398.6K | 7,076 | 0.2% |
| J P Morgan Exchange Traded F(JPM) | COM | 46625H100 | $370.0K | 1,847 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $317.2K | 2,780 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310.5K | 902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $306.6K | 1,788 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $283.3K | 3,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.2K | 1,082 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $278.5K | 2,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.7K | 2,294 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265.0K | 4,519 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258.0K | 1,351 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.3K | 488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.4K | 600 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 4,301 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225.0K | 1,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.9K | 390 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.5K | 1,583 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $71.1K | 18,087 | 0.0% |