Q4 2023 Holdings
Filed 2024-02-12 | 81 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovos Brands Inc | COM | 84612U107 | $73.6M | 3,342,867 | 32.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 63,507 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8M | 125,941 | 8.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.6M | 502,267 | 6.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.6M | 164,726 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.3M | 443,609 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 202,135 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 38,085 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 103,642 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 82,904 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,933 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,233 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.5M | 144,238 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 55,743 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,117 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,947 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,398 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 6,839 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 10,009 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919.6K | 6,275 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $913.7K | 5,795 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $891.6K | 10,170 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.8K | 5,789 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $807.9K | 28,190 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $785.0K | 8,589 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.4K | 4,989 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $718.9K | 24,594 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.0K | 638 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.5K | 1,705 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $581.2K | 2,512 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $575.6K | 7,871 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554.6K | 5,087 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.0K | 2,229 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.8K | 1,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540.5K | 3,177 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.8K | 912 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $480.9K | 3,224 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $477.0K | 7,323 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $451.5K | 16,336 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421.1K | 2,008 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.4K | 1,089 | 0.2% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $384.6K | 49,116 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.5K | 2,588 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $360.5K | 1,383 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.9K | 2,007 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $336.6K | 11,754 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.9K | 2,122 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.6K | 624 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.3K | 2,088 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $321.9K | 1,800 | 0.1% |