Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,217 | 54.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.0K | 4,407 | 10.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $391.0K | 12,859 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.0K | 2,272 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 2,487 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,547 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $204.0K | 3,610 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 612 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 487 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0K | 551 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 1,214 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $51.2K | 1,034,728 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.1K | 1,025,155 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 72 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 69,311 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $30.0K | 1,629 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.3K | 531,987 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.0K | 568 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 161,090 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9K | 93,853 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.5K | 113,575 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 66,151 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0K | 158,755 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 109,787 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7K | 366,112 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 43,751 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 99,121 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0K | 22 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0K | 30 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 37 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 56,256 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 79,003 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 41 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,398 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,023 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 88,580 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 52 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,819 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 39,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,691 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 23,805 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 116,528 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 11,896 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 19,088 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,625 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 14,236 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,878 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 58,666 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 112,451 | 0.0% |