Q4 2023 Holdings
Filed 2024-02-09 | 78 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $33.8M | 462,151 | 23.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 26,264 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.1M | 195,363 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 194,481 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 86,731 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.6M | 124,168 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,583 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 114,220 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.7M | 76,565 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 62,501 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,868 | 2.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.3M | 63,891 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 133,133 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 98,843 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,743 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 7,887 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 25,067 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,412 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,726 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 68,282 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,290 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 54,427 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,943 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,724 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,044 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,516 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,671 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 17,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $963.3K | 3,700 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $867.5K | 9,661 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $836.7K | 7,718 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822.7K | 2,714 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $777.4K | 28,738 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.6K | 4,618 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $616.5K | 1,058 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $611.8K | 10,123 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $601.9K | 4,816 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $559.8K | 6,786 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $509.5K | 3,000 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $506.6K | 6,247 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $493.3K | 4,876 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $470.2K | 9,360 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $464.1K | 5,948 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448.7K | 1,096 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $432.2K | 7,482 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.9K | 9,017 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.7K | 4,066 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.9K | 2,724 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $413.3K | 1,938 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $399.7K | 3,625 | 0.3% |