Q1 2024 Holdings
Filed 2024-05-14 | 77 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 546,536 | 13.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.4M | 397,442 | 9.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.3M | 619,085 | 8.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.0M | 379,253 | 6.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 16 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 197,715 | 4.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5M | 277,125 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 19,658 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 154,020 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 95,108 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,009 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.0M | 69,736 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,564 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,356 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,016 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 45,984 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,777 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,427 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,503 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 27,457 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,087 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,223 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 43,103 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,712 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,062 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4M | 22,233 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 31,490 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,920 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,216 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,858 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,933 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,094 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,011 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,267 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,585 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $997.7K | 2,075 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.6K | 6,440 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $965.1K | 3,901 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.9K | 1,243 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $897.8K | 5,130 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.0K | 5,345 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $807.6K | 14,837 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $702.0K | 4,344 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.7K | 2,380 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $671.3K | 11,602 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.3K | 10,144 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.2K | 4,222 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $572.8K | 7,718 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $554.0K | 17,341 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.9K | 1,904 | 0.3% |