Q1 2024 Holdings
Filed 2024-04-18 | 21 holdings | $115.8M | 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 | $48.2M | 1,509,624 | 41.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.5M | 915,028 | 21.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.1M | 474,642 | 10.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 113,194 | 7.6% |
| Terran Orbital Corporation | COM | 88105P103 | $7.7M | 5,857,400 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 146,755 | 6.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,551 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $943.7K | 8,770 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $853.1K | 32,133 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.6K | 1,575 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $519.6K | 10,051 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $518.7K | 3,025 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $511.5K | 4,884 | 0.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $369.3K | 35,344 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.6K | 1,747 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.3K | 341 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.9K | 187 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $235.5K | 4,133 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.3K | 1,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.1K | 1,126 | 0.2% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $180.3K | 50,500 | 0.2% |