Q4 2023 Holdings
Filed 2024-02-14 | 102 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $104.0M | 1,137,694 | 29.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.8M | 812,444 | 11.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.5M | 643,394 | 10.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 185,067 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.8M | 144,754 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 76,106 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 209,281 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.4M | 97,331 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4M | 179,266 | 3.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3M | 232,174 | 3.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.5M | 257,996 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,734 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 134,203 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 85,805 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,759 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,875 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,997 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 24,818 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 7,364 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,973 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,437 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,050 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,307 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,587 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,696 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $904.8K | 37,526 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $764.3K | 5,124 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735.1K | 2,061 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $681.4K | 9,043 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.1K | 4,337 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $656.6K | 2,519 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $649.1K | 2,746 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $583.5K | 15,788 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.4K | 3,920 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.7K | 5,238 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $513.2K | 14,681 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.1K | 1,025 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $474.9K | 17,646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.6K | 1,157 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $467.5K | 39,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.2K | 974 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455.0K | 1,918 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $448.0K | 50,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $445.6K | 2,615 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $439.7K | 38,400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $437.8K | 13,003 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $407.0K | 16,419 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404.8K | 949 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400.2K | 2,545 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $393.9K | 6,684 | 0.1% |