Q3 2023 Holdings
Filed 2023-10-20 | 158 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,646 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 112,911 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,506 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,103 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,947 | 2.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 56,633 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,490 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 75,319 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,907 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,277 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 21,717 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 24,974 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 24,089 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 16,827 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,036 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,898 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 21,109 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 372 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 19,348 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 90,273 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 75,163 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,587 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 22,768 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 43,724 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 86,628 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 67,628 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,832 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 64,138 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,041 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,901 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 149,213 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,052 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.6M | 63,392 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 38,029 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 14,119 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 46,125 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,628 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,881 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,196 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 30,392 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 29,167 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,364 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,728 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,891 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,314 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 27,634 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 22,717 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,650 | 0.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 3,460 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,363 | 0.7% |