Q1 2024 Holdings
Filed 2024-04-24 | 49 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $34.8M | 844,463 | 11.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.3M | 1,506,280 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,621 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 128,513 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 68,459 | 6.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.5M | 18,062 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 16,548 | 5.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.3M | 74,837 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 33,535 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1M | 26,029 | 4.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5M | 74,043 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 14,154 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 27,308 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 17,551 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,169 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,321 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,628 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 145,125 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,343 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,343 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 17,244 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 28,822 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.3M | 22,989 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 24,075 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 35,291 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,680 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $996.2K | 2,874 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.1K | 1,128 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $702.8K | 12,453 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $689.5K | 11,768 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $611.2K | 4,694 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $527.5K | 4,984 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $505.2K | 9,076 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $476.2K | 16,319 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $468.1K | 59,254 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $449.2K | 2,848 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $424.7K | 9,927 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $412.8K | 1,652 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $403.5K | 5,005 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $399.4K | 8,351 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $381.7K | 313 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $295.5K | 20,887 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $288.6K | 1,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.7K | 1,473 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250.4K | 2,491 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.6K | 895 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.9K | 4,648 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228.3K | 7,208 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.1K | 377 | 0.1% |