Q2 2024 Holdings
Filed 2024-08-07 | 89 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $31.7M | 443,364 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 25,331 | 8.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.7M | 198,620 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 213,274 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 100,017 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 123,692 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 186,880 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,730 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 124,523 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,245 | 2.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 63,411 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 141,346 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 73,677 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 106,654 | 2.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.3M | 66,236 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 33,532 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,738 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,615 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 62,552 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,974 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,391 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,744 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,121 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,943 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,724 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,822 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 17,000 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 47,378 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,671 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,787 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.5K | 3,751 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $935.0K | 1,033 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $875.7K | 9,760 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.1K | 4,624 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $776.1K | 29,521 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $770.8K | 7,234 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $648.3K | 10,413 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635.2K | 5,142 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574.1K | 4,066 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.8K | 3,085 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $506.5K | 4,896 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $492.5K | 5,866 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $469.7K | 7,475 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $462.2K | 17,290 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $460.2K | 9,820 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $459.2K | 15,460 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452.3K | 9,153 | 0.3% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N793 | $443.3K | 220,000 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $431.5K | 5,264 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $423.6K | 1,943 | 0.3% |