Q3 2024 Holdings
Filed 2024-10-09 | 91 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $32.9M | 440,516 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 25,327 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.3M | 199,162 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 236,661 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 104,427 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 211,460 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 129,214 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 121,364 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 138,954 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,473 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,087 | 2.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 63,693 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 146,495 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 39,103 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 73,133 | 2.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.4M | 66,934 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,738 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 83,685 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,297 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 69,221 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 24,974 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,308 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,391 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,943 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,724 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,122 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,552 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 42,729 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 38,819 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 17,671 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,072 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $999.3K | 3,650 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $934.6K | 9,798 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.9K | 1,033 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $901.8K | 8,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.8K | 4,627 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $803.2K | 2,167 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $788.0K | 7,306 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $692.4K | 10,502 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691.1K | 4,066 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $562.8K | 19,527 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $553.9K | 12,975 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.1K | 3,182 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528.6K | 5,866 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $505.6K | 6,525 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.5K | 3,137 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $492.3K | 7,491 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $472.5K | 5,372 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468.8K | 1,558 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $467.9K | 17,171 | 0.3% |