Q3 2024 Holdings
Filed 2024-11-13 | 33 holdings | $275.5M | 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 | $105.2M | 3,236,568 | 38.2% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $67.1M | 1,326,786 | 24.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.4M | 480,444 | 10.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.7M | 263,640 | 7.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $18.7M | 879,062 | 6.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.9M | 687,488 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 124,256 | 2.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.5M | 43,660 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 28,884 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,921 | 0.6% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $785.9K | 6,567 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.3K | 3,546 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.3K | 1,428 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.0K | 1,480 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556.5K | 4,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.5K | 3,138 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436.9K | 1,543 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $425.1K | 7,076 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $407.2K | 1,748 | 0.1% |
| J P Morgan Exchange Traded F(JPM) | COM | 46625H100 | $386.9K | 1,835 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $347.4K | 2,931 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.3K | 902 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325.8K | 565 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $304.0K | 2,666 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $299.1K | 3,357 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298.7K | 1,351 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284.7K | 4,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.0K | 488 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.4K | 2,204 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.4K | 4,226 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $227.6K | 2,497 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.6K | 1,685 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $40.6K | 18,087 | 0.0% |