Q1 2024 Holdings
Filed 2024-04-30 | 85 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $33.7M | 446,224 | 22.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 25,312 | 8.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.7M | 196,307 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 199,063 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 93,986 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.7M | 123,111 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,728 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 120,258 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 63,129 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 73,565 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 136,520 | 2.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.2M | 64,976 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,774 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 99,867 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,816 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 39,670 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 26,846 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,974 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 71,734 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,391 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,780 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 53,148 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,077 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,119 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,724 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 17,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,797 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,671 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,751 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $957.4K | 2,953 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $950.2K | 33,493 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $846.1K | 9,734 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $794.0K | 1,058 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $765.5K | 7,197 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.9K | 4,621 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $615.5K | 10,042 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $544.6K | 6,786 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.4K | 3,000 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $492.6K | 4,886 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.5K | 4,066 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $475.4K | 5,948 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $456.7K | 15,460 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $455.1K | 7,459 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $453.3K | 9,820 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $439.4K | 9,178 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $421.9K | 6,525 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420.3K | 1,990 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $409.5K | 3,276 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $408.4K | 5,232 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $399.6K | 30,385 | 0.3% |