Q4 2023 Holdings
Filed 2024-01-31 | 52 holdings | $260.6M | 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 | $30.4M | 1,319,549 | 11.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $28.9M | 700,903 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 53,802 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 131,184 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 69,719 | 7.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.0M | 23,795 | 6.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6M | 76,371 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 34,187 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $10.9M | 26,557 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,947 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 75,950 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,266 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 17,835 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 14,449 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,500 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,330 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,695 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 48,573 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 139,885 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 9,358 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,457 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 28,210 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,741 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 36,739 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,877 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,671 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $948.6K | 21,786 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $812.8K | 12,541 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $807.4K | 14,960 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.4K | 1,131 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $646.5K | 6,538 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $628.3K | 4,713 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $586.2K | 5,089 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $565.8K | 7,432 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $506.4K | 3,395 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $485.9K | 59,254 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $482.2K | 9,065 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $438.9K | 10,573 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $430.0K | 16,319 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395.2K | 1,699 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $377.8K | 316 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $368.3K | 21,376 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337.6K | 1,981 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.2K | 1,337 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $309.7K | 4,112 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $255.4K | 443 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246.5K | 5,218 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $221.0K | 7,208 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $214.2K | 2,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.7K | 1,380 | 0.1% |