Q4 2023 Holdings
Filed 2024-04-09 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.5M | 667,212 | 13.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1M | 290,979 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 230,816 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 176,457 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 204,568 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,511 | 3.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5M | 100,326 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.1M | 78,522 | 2.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.7M | 290,411 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,961 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,194 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 25,938 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,162 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,180 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,966 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,721 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,562 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 46,926 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 60,947 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 26,023 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,576 | 1.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4M | 67,637 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 54,798 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 158,648 | 0.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3M | 131,441 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 23,424 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,720 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,517 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,059 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,919 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,019 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,247 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $982.4K | 2,030 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $957.8K | 15,285 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $927.2K | 36,331 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820.7K | 7,784 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $819.0K | 29,261 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $812.2K | 5,152 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.7K | 4,731 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $804.5K | 7,432 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $784.2K | 7,474 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.7K | 2,052 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $771.6K | 15,456 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.2K | 1,424 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $699.0K | 9,076 | 0.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $641.3K | 84,610 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.8K | 939 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $600.9K | 10,929 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $595.9K | 40,288 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $587.0K | 390 | 0.4% |