Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $316 | 4,325 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326 | 7,207 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $349 | 91,960 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $352 | $2,020 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $384 | 9,783 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $414 | 6,395 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $441 | 4,280 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $469 | 8,040 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $472 | 11,451 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $484 | 1,969 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496 | 9,814 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 1,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $520 | 3,487 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $584 | 1,001 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611 | 2,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629 | 1,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646 | 1,217 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $734 | 53,191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $849 | 17,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $887 | 8,198 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 27,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,113 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 112,451 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 58,666 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,878 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 14,236 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,625 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 19,088 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 11,896 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 116,528 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 23,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,691 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 39,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,819 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 52 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 88,580 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,023 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,398 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 41 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 79,003 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 56,256 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 37 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0K | 30 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0K | 22 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 99,121 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 43,751 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7K | 366,112 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 109,787 | 0.2% |