Q1 2024 Holdings
Filed 2024-04-30 | 71 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journey MED Corp(DERM) | COM | 48115J109 | $36.8K | 10,000 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $88.5K | 49,999 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $91.6K | 13,293 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $214.2K | 30,003 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221.7K | 1,691 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $222.6K | 7,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.7K | 1,295 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.5K | 1,740 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $233.6K | 7,762 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235.6K | 2,437 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241.5K | 4,439 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $264.6K | 44,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.4K | 1,739 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $285.1K | 1,440 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $327.0K | 17,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.3K | 1,679 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.0K | 384 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $352.0K | 918 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $352.7K | 4,043 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $380.6K | 98,086 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $403.3K | 9,717 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.0K | 3,605 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422.7K | 10,075 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $466.9K | 13,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.3K | 3,030 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $490.9K | 7,875 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.2K | 3,141 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $559.6K | 42,140 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $601.8K | 22,499 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.4K | 3,539 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $675.7K | 3,353 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $719.8K | 8,324 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $791.3K | 15,637 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $794.1K | 29,206 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.2K | 2,036 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $903.6K | 22,093 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,710 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 33,591 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,686 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,295 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 27,070 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 24,685 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,999 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,485 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,181 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,926 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 26,553 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 66,289 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,362 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,998 | 1.0% |