Fund HoldingsBOS Asset Management, LLC

Total Portfolio Value
$145.85M
Total Bought
$18.03M
Total Sold
$12.38M
Net Transaction
+$5.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR17,72519,932+2,2077,6129,5206.53%+1,908
ISHARES TR15,62524,767+9,1421,3862,4491.68%+1,063
US BANCORP DEL(USB)90,50591,113+6082,9923,9432.70%+951
SCHWAB STRATEGIC TR016,866+16,86609510.65%+951
ISHARES TR
CORE UNIVRSL USD
29,20444,685+15,4811,2772,0591.41%+782
SCHWAB STRATEGIC TR020,519+20,51907580.52%+758
APPLE INC(AAPL)033,718+33,71806,4924.45%+6,492
SCHWAB STRATEGIC TR010,654+10,65406600.45%+660
SCHWAB STRATEGIC TR06,757+6,75705610.38%+561
VANGUARD INDEX FDS010,866+10,86602,5781.77%+2,578
MICROSOFT CORP(MSFT)07,035+7,03502,6451.81%+2,645
SCHWAB STRATEGIC TR012,479+12,47904210.29%+421
SPDR SER TR
ST STR SP METAL
26,68730,193+3,5061,4011,8061.24%+405
SCHWAB STRATEGIC TR019,497+19,49704040.28%+404
VANGUARD TAX-MANAGED FDS076,678+76,67803,6732.52%+3,673
ELI LILLY & CO(LLY)7,0017,002+13,7614,0812.80%+321
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,53019,972+3,4427551,0450.72%+290
SELECT SECTOR SPDR TR
ST STR MATER ETF
017,786+17,78601,5211.04%+1,521
NVIDIA CORPORATION(NVDA)4,6754,674-12,0342,3151.59%+281
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
08,120+8,12002790.19%+279
ISHARES TR02,479+2,47902740.19%+274
ISHARES TR
MSCI USA QLT FCT
2,7994,322+1,5233696360.44%+267
ISHARES TR4,4947,055+2,5613996640.46%+265
SCHWAB STRATEGIC TR05,488+5,48802590.18%+259
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
09,489+9,48902420.17%+242
LINCOLN NATL CORP IND(LNC)08,888+8,88802400.16%+240
VANGUARD INDEX FDS8,6259,487+8621,1901,4180.97%+229
SCHWAB STRATEGIC TR09,131+9,13102260.16%+226
ISHARES TR9,45813,211+3,7534636880.47%+226
SCHWAB CHARLES CORP(SCHW)03,225+3,22502220.15%+222
ISHARES TR01,800+1,80002210.15%+221
ISHARES TR
TRS FLT RT BD
7,15211,390+4,2383635750.39%+212
VANGUARD INTL EQUITY INDEX F03,254+3,25402100.14%+210
SCHWAB STRATEGIC TR03,758+3,75802080.14%+208
VANGUARD SPECIALIZED FUNDS011,466+11,46601,9541.34%+1,954
ISHARES TR04,951+4,95102060.14%+206
VANGUARD BD INDEX FDS02,656+2,65602050.14%+205
VANGUARD WHITEHALL FDS01,810+1,81002020.14%+202
LOWES COS INC(LOW)0905+90502010.14%+201
VANGUARD WORLD FDS
ENERGY ETF
1,7423,594+1,8522214220.29%+201
HOME DEPOT INC(HD)3,8493,84901,1631,3340.91%+171
SPDR S&P 500 ETF TR(SPY)1,9392,071+1328299840.67%+155
META PLATFORMS INC(META)2,8622,856-68591,0110.69%+152
VANGUARD INDEX FDS06,027+6,02701,4020.96%+1,402
VANGUARD INDEX FDS1,9122,143+2315216660.46%+146
VANGUARD INDEX FDS05,697+5,69701,2150.83%+1,215
AMAZON COM INC(AMZN)7,8147,356-4589931,1180.77%+124
SPROTT PHYSICAL GOLD & SILVE(CEF)065,055+65,05501,2460.85%+1,246
ISHARES TR160,409158,868-1,5414,8364,9553.40%+119
ISHARES TR1,1071,518+4112223390.23%+117
ISHARES TR5,1016,169+1,0683494630.32%+114
ISHARES TR3,6374,417+7803144280.29%+114
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,07010,746+2,6762113140.22%+103
INTEL CORP(INTC)6,8806,769-1112453400.23%+96
GENERAL ELECTRIC CO(GE)2,6833,036+3532973880.27%+91
LAM RESEARCH CORP(LRCX)57557503604500.31%+90
MCDONALDS CORP(MCD)02,689+2,68907970.55%+797
COLGATE PALMOLIVE CO(CL)08,651+8,65106900.47%+690
COSTCO WHSL CORP NEW(COST)70970904014680.32%+67
VANGUARD INTL EQUITY INDEX F019,436+19,43607990.55%+799
CAMBRIA ETF TR11,51911,51907137780.53%+66
UNITED RENTALS INC(URI)50850802262910.20%+65
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
10,75212,558+1,8062553160.22%+62
REPUBLIC SVCS INC(RSG)02,670+2,67004400.30%+440
QUALCOMM INC(QCOM)02,261+2,26103270.22%+327
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,60816,274+6664084660.32%+59
CATERPILLAR INC(CAT)2,5632,56307007580.52%+58
GENERAL MTRS CO(GM)09,072+9,07203260.22%+326
GARMIN LTD(GRMN)2,2602,26002382910.20%+53
MERCK & CO INC(MRK)05,259+5,25905730.39%+573
INVESCO QQQ TR97597503493990.27%+50
INTERNATIONAL BUSINESS MACHS(IBM)2,0192,01902833300.23%+47
VANGUARD WORLD FDS
HEALTH CAR ETF
1,0301,145+1152422870.20%+45
EXPEDIA GROUP INC(EXPE)01,793+1,79302720.19%+272
BLACKSTONE INC(BX)4,7974,257-5405145570.38%+43
MASTERCARD INCORPORATED(MA)1,3781,37805465880.40%+42
VANGUARD WHITEHALL FDS5,2105,21003724130.28%+42
CITIGROUP INC(C)08,098+8,09804170.29%+417
ISHARES TR1,5261,52602703060.21%+37
ABBOTT LABS2,9492,916-332863210.22%+35
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
9,3939,986+5934364690.32%+34
ISHARES TR023,404+23,40401,8711.28%+1,871
ONEOK INC NEW(OKE)4,4174,418+12803100.21%+30
ISHARES TR1,2031,186-173003290.23%+29
VANGUARD INTL EQUITY INDEX F2,6972,69702512770.19%+26
ISHARES TR
ESG MSCI LEADR
2,8722,87202172420.17%+26
SOUTHERN CO(SO)6,1616,012-1493994220.29%+23
LINDE PLC(LIN)57757702152370.16%+22
INVESCO EXCH TRADED FD TR II6,3626,36202492700.18%+20
ALPHABET INC(GOOG)2,0342,03402662840.19%+18
TARGET CORP(TGT)01,595+1,59502270.16%+227
AMPLIFY ETF TR8,4508,45002933090.21%+15
TOTALENERGIES SE(TTE)8,2478,217-305425540.38%+11
KRAFT HEINZ CO(KHC)9,6619,094-5673253360.23%+11
KROGER CO(KR)10,10010,10004524620.32%+10
BANK AMERICA CORP12,21710,217-2,0003353440.24%+10
FS KKR CAP CORP(FSK)31,77831,77806266350.44%+9
PEPSICO INC(PEP)1,2961,336+402202270.16%+7
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,0385,03802702770.19%+7
NEW JERSEY RES CORP(NJR)5,1504,850-3002092160.15%+7
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