Q4 2023 Holdings
Filed 2024-01-23 | 19 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.1M | 1,372,066 | 39.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.6M | 845,195 | 21.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.2M | 447,556 | 11.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 109,483 | 8.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 133,547 | 6.7% |
| Terran Orbital Corporation | COM | 88105P103 | $6.7M | 5,857,400 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,402 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,744 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $875.6K | 32,537 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $689.7K | 6,542 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.3K | 1,575 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $582.4K | 3,025 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $494.7K | 10,052 | 0.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $359.4K | 35,344 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.4K | 1,759 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $225.2K | 5,053 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $214.2K | 4,133 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.9K | 188 | 0.2% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $45.5K | 50,500 | 0.0% |