Q1 2024 Holdings
Filed 2024-05-06 | 82 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $208.7K | 1,090 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220.5K | 1,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230.8K | 4,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231.9K | 1,420 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232.2K | 806 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243.6K | 6,242 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 1,345 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $266.7K | 7,751 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.7K | 2,067 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273.7K | 1,974 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $296.6K | 3,974 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $307.1K | 6,607 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $308.7K | 5,358 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323.2K | 1,552 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.3K | 1,175 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $343.3K | 10,416 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $349.0K | 5,705 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.4K | 471 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $370.3K | 931 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374.1K | 1,021 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $385.8K | 6,734 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.9K | 1,368 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $394.5K | 1,354 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $413.5K | 8,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.6K | 2,090 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $465.1K | 9,109 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $469.0K | 8,617 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.1K | 658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $482.3K | 1,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.9K | 3,428 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $637.9K | 3,340 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $649.7K | 3,712 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $669.6K | 5,472 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $722.6K | 3,119 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $757.2K | 3,676 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.2K | 3,172 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $968.6K | 34,903 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,726 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,465 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,975 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,952 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,889 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 58,222 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 45,736 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,518 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,371 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,314 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 67,510 | 0.4% |