Q3 2023 Holdings
Filed 2023-10-23 | 52 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.1M | 1,591,598 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 128,770 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 52,986 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 68,733 | 7.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.8M | 23,474 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 144,716 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 33,733 | 5.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7M | 74,862 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7M | 26,097 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 27,386 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 74,534 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,250 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 17,451 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,079 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 14,097 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,223 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,500 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 139,862 | 1.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.1M | 36,550 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 31,720 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 3,220 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 27,707 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 24,830 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,257 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $976.7K | 38,545 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $876.4K | 18,069 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $856.3K | 21,860 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $850.1K | 7,934 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $680.0K | 12,575 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.8K | 1,131 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $617.3K | 3,661 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $578.5K | 8,176 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $532.1K | 4,742 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $529.1K | 4,676 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $492.3K | 5,375 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $477.9K | 5,193 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $446.7K | 16,319 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $423.3K | 49,334 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $416.1K | 8,422 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $368.2K | 9,457 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $352.3K | 316 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $347.4K | 5,133 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $344.2K | 1,653 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $333.5K | 21,839 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $333.2K | 5,831 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.4K | 1,320 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $260.1K | 6,279 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $248.0K | 3,410 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $239.0K | 7,208 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.9K | 831 | 0.1% |