Q1 2023 Holdings
Filed 2023-05-12 | 73 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $37.2M | 481,621 | 30.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 26,221 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.6M | 171,550 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 125,970 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 137,034 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 64,759 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.1M | 61,255 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,745 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 61,823 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,106 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 96,880 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 120,286 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,234 | 2.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.5M | 48,862 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,873 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 73,794 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,442 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,434 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,722 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 49,695 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 18,602 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 43,655 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 17,442 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,901 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,340 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966.4K | 2,351 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.4K | 8,449 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $829.9K | 7,702 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $825.9K | 3,663 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.7K | 4,861 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $760.6K | 17,000 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $706.0K | 9,533 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.9K | 3,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.0K | 1,919 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $459.0K | 10,161 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $448.6K | 6,167 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $433.7K | 6,525 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $427.3K | 4,946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.9K | 2,728 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $396.5K | 3,620 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.8K | 4,066 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.8K | 7,208 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $365.8K | 3,612 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.0K | 1,137 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.5K | 2,228 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.1K | 1,057 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.3K | 1,292 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $341.4K | 7,672 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $340.9K | 14,452 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $340.4K | 14,144 | 0.3% |