Fund HoldingsBOS Asset Management, LLC

Total Portfolio Value
$190.41M
Total Bought
$66.51M
Total Sold
$32.10M
Net Transaction
+$34.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR24,767148,057+123,2902,44914,0097.36%+11,560
SPDR S&P 500 ETF TR(SPY)2,07119,515+17,44498410,2085.36%+9,223
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0239,137+239,13707,1723.77%+7,172
ISHARES TR054,447+54,44706,3823.35%+6,382
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0187,060+187,06005,6312.96%+5,631
INVESCO EXCH TRADED FD TR II0148,224+148,22404,5462.39%+4,546
ISHARES TR
MSCI USA QLT FCT
4,32228,040+23,7186364,6082.42%+3,972
VANGUARD INDEX FDS027,683+27,68302,3941.26%+2,394
VANGUARD WORLD FD
INF TECH ETF
04,205+4,20502,2051.16%+2,205
NVIDIA CORPORATION(NVDA)4,6744,620-542,3154,1742.19%+1,860
SPDR SER TR
ST STR SP METAL
30,19356,553+26,3601,8063,4091.79%+1,603
ELI LILLY & CO(LLY)7,0026,976-264,0815,4272.85%+1,345
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
025,022+25,02201,3440.71%+1,344
FIRST TR EXCHANGE-TRADED FD049,409+49,40909730.51%+973
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
9,98626,573+16,5874691,2500.66%+781
BLACKROCK ETF TRUST II014,838+14,83807780.41%+778
SELECT SECTOR SPDR TR
ST STR ENERG ETF
040,014+40,01403,7781.98%+3,778
MICROSOFT CORP(MSFT)7,0357,233+1982,6453,0431.60%+398
META PLATFORMS INC(META)2,8562,855-11,0111,3860.73%+375
BROADCOM INC(AVGO)0281+28103720.20%+372
KLA CORP(KLAC)0459+45903210.17%+321
MERITAGE HOMES CORP(MTH)01,661+1,66102910.15%+291
CLEARWATER PAPER CORP06,513+6,51302850.15%+285
HCA HEALTHCARE INC(HCA)0838+83802790.15%+279
ISHARES TR02,783+2,78302730.14%+273
ISHARES TR
CORE MSCI EAFE
03,617+3,61702680.14%+268
TAYLOR MORRISON HOME CORP(TMHC)04,288+4,28802670.14%+267
CRANE NXT CO(CXT)04,290+4,29002660.14%+266
EATON CORP PLC(ETN)0800+80002500.13%+250
OWENS CORNING NEW(OC)01,479+1,47902470.13%+247
MICRON TECHNOLOGY INC(MU)01,903+1,90302240.12%+224
ALEXANDERS INC01,010+1,01002190.12%+219
ADVANCED MICRO DEVICES INC(AMD)01,181+1,18102130.11%+213
ENTERPRISE PRODS PARTNERS L(EPD)06,980+6,98002040.11%+204
GALLAGHER ARTHUR J & CO(AJG)0808+80802020.11%+202
M D C HLDGS INC03,205+3,20502020.11%+202
COCA COLA CO(KO)03,278+3,27802010.11%+201
VANGUARD INDEX FDS10,86610,671-1952,5782,7741.46%+196
CATERPILLAR INC(CAT)2,5632,56307589390.49%+181
ISHARES TR158,868158,829-394,9555,1192.69%+164
VANGUARD TAX-MANAGED FDS76,67876,423-2553,6733,8342.01%+161
JPMORGAN CHASE & CO(JPM)05,156+5,15601,0330.54%+1,033
HOME DEPOT INC(HD)3,8493,84901,3341,4760.78%+143
GENERAL ELECTRIC CO(GE)3,0363,011-253885290.28%+141
VANGUARD INDEX FDS9,4879,562+751,4181,5570.82%+139
UNITED RENTALS INC(URI)508588+802914240.22%+133
US BANCORP DEL(USB)91,11391,084-293,9434,0712.14%+128
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
062,910+62,91003,1741.67%+3,174
VANGUARD INDEX FDS6,0276,054+271,4021,5130.79%+111
LAM RESEARCH CORP(LRCX)57557504505590.29%+108
UNUM GROUP(UNM)013,432+13,43207210.38%+721
AMAZON COM INC(AMZN)7,3566,756-6001,1181,2190.64%+101
KROGER CO(KR)10,1009,800-3004625600.29%+98
COLGATE PALMOLIVE CO(CL)8,6518,614-376907760.41%+86
GENERAL MTRS CO(GM)9,0729,076+43264120.22%+86
COMMUNITY HEALTH SYS INC NEW023,000+23,0000810.04%+81
MERCK & CO INC(MRK)5,2594,951-3085736530.34%+80
BANK AMERICA CORP10,21711,147+9303444230.22%+79
MASTERCARD INCORPORATED(MA)1,3781,376-25886630.35%+75
VANGUARD INDEX FDS2,1432,14306667380.39%+71
REPUBLIC SVCS INC(RSG)2,6702,672+24405110.27%+71
PROCTER AND GAMBLE CO(PG)04,522+4,52207340.39%+734
CHEVRON CORP NEW(CVX)09,258+9,25801,4600.77%+1,460
DIMENSIONAL ETF TRUST
US TARGETED VLU
19,97220,449+4771,0451,1130.58%+68
FORD MTR CO DEL(F)048,612+48,61206460.34%+646
LINCOLN NATL CORP IND(LNC)8,8889,608+7202403070.16%+67
ISHARES TR1,5261,768+2423063720.20%+66
VANGUARD WORLD FD
ENERGY ETF
3,5943,678+844224840.25%+63
WALMART INC(WMT)07,650+7,65004600.24%+460
INTERNATIONAL BUSINESS MACHS(IBM)2,0192,01903303860.20%+55
VANGUARD INDEX FDS5,6975,555-1421,2151,2700.67%+54
ALPHABET INC(GOOG)2,0342,229+1952843360.18%+52
COSTCO WHSL CORP NEW(COST)70970904685190.27%+51
TARGET CORP(TGT)1,5951,565-302272770.15%+50
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
12,55814,021+1,4633163640.19%+48
GARMIN LTD(GRMN)2,2602,26002913360.18%+46
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,74611,208+4623143580.19%+44
EXXON MOBIL CORP08,271+8,27109610.50%+961
VANGUARD INTL EQUITY INDEX F2,6972,883+1862773190.17%+41
VANGUARD WORLD FD
HEALTH CAR ETF
1,1451,213+682873280.17%+41
INVESCO QQQ TR975989+143994390.23%+40
ONEOK INC NEW(OKE)4,4184,319-993103460.18%+36
LINDE PLC(LIN)57757702372680.14%+31
LOWES COS INC(LOW)90590502012310.12%+29
ISHARES TR
ESG MSCI LEADR
2,8722,87202422700.14%+27
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,27416,312+384664930.26%+27
AMPLIFY ETF TR8,4508,45003093290.17%+20
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,1208,12002792980.16%+19
ISHARES TR1,1865,707+4,5213293470.18%+18
VANGUARD WORLD FD
FINANCIALS ETF
02,675+2,67502740.14%+274
VANGUARD WHITEHALL FDS1,8101,81002022190.12%+17
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,0385,072+342772930.15%+16
EOG RES INC(EOG)02,089+2,08902670.14%+267
INVESCO EXCH TRADED FD TR II6,3626,36202702820.15%+13
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
9,4899,491+22422540.13%+12
SCHWAB CHARLES CORP(SCHW)3,2253,22502222330.12%+11
VANGUARD WHITEHALL FDS5,2105,21004134250.22%+11
ABBOTT LABS2,9162,91603213310.17%+10
SOUTHERN CO(SO)6,0126,01204224310.23%+10
VANGUARD INTL EQUITY INDEX F3,2543,25402102190.12%+9
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