Q3 2023 Holdings
Filed 2023-10-17 | 80 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $30.6M | 463,570 | 24.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 26,316 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.0M | 192,717 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 167,847 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.3M | 126,417 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 81,836 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,481 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.2M | 62,099 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,232 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 103,030 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 126,688 | 2.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.8M | 57,457 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,409 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 53,112 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 82,476 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,894 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,412 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 22,860 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,253 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,368 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 59,451 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 51,672 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,300 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,344 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,665 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $997.9K | 17,671 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $924.0K | 17,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.0K | 3,700 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843.4K | 1,964 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $799.5K | 7,797 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $749.7K | 9,618 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.5K | 4,814 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $693.5K | 27,953 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.4K | 2,442 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.0K | 1,057 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $520.8K | 6,786 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $519.8K | 9,341 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.3K | 3,000 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $469.7K | 9,360 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $447.5K | 3,891 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.7K | 4,066 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $424.6K | 5,866 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.9K | 2,721 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392.1K | 1,095 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $389.1K | 2,058 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.8K | 8,846 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $384.1K | 8,520 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $382.9K | 6,525 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,105 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.7K | 2,228 | 0.3% |