Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 66,114 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,386 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 40,192 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,367 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,563 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,589 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 17,110 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 17,362 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 20,155 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 20,791 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 2,435 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 21,850 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 408 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,730 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 14,661 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 109,795 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,280 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 48,982 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 13,439 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,003 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,145 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,541 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,415 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 122,315 | 4.7% |