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 |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 31,490 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4M | 22,233 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,062 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,712 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 43,103 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,223 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,087 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 27,457 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,503 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,427 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,777 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 45,984 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,016 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,356 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,564 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.0M | 69,736 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,009 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 95,108 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 154,020 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 19,658 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5M | 277,125 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 197,715 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 16 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.0M | 379,253 | 6.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.3M | 619,085 | 8.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.4M | 397,442 | 9.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 546,536 | 13.9% |