Q1 2024 Holdings
Filed 2024-04-30 | 185 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,232 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,187 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 104,298 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,167 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 34,270 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 21,968 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,229 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9M | 22,705 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,543 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,690 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,431 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 20,436 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 149,033 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 50,256 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,413 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 19,804 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 51,705 | 1.6% |
| Macerich Co(MAC) | COM | 554382101 | $2.8M | 164,096 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 86,611 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,817 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 338 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 22,057 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 70,804 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,314 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,145 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,026 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.5M | 98,254 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.4M | 95,701 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,225 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 43,189 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,906 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 87,498 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 16,732 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,316 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 67,249 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,227 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 11,247 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 34,516 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,869 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 49,480 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,515 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,367 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,964 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,777 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7M | 3,430 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,327 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,074 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 28,741 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 43,354 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,829 | 0.8% |