Q2 2023 Holdings
Filed 2023-08-04 | 78 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $34.7M | 467,860 | 26.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 26,225 | 9.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.4M | 174,199 | 6.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 126,343 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 148,924 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 72,834 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,601 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,073 | 2.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.3M | 61,302 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 98,721 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 62,098 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 125,187 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,388 | 2.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.4M | 48,788 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 77,933 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,894 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,412 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,437 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,253 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 19,329 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,320 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 53,526 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 46,019 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 18,618 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,655 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.8K | 8,144 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $875.4K | 1,964 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $866.8K | 3,650 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $827.4K | 7,752 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $818.4K | 17,000 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $743.2K | 9,577 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.1K | 4,810 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.7K | 3,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.2K | 1,920 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495.9K | 1,057 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $493.2K | 6,525 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.2K | 4,066 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $473.7K | 6,786 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $464.8K | 3,792 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.1K | 2,719 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.9K | 1,193 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $436.0K | 5,866 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $407.8K | 2,050 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $405.7K | 8,786 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $403.9K | 4,946 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $402.0K | 8,520 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $398.8K | 3,625 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $393.8K | 3,612 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385.7K | 1,293 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.7K | 7,088 | 0.3% |