Q2 2024 Holdings
Filed 2024-08-07 | 97 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | Com | 31428X106 | $203.3K | 678 | 0.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $203.9K | 925 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $250.8K | 2,030 | 0.1% |
| JPMorgan Chase &co(JPM) | Com | 46625H100 | $256.1K | 1,266 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $260.2K | 2,102 | 0.1% |
| iShares National Muni Bond(MUB) | Com | 464288414 | $272.8K | 2,560 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $276.0K | 420 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $281.1K | 1,015 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $284.7K | 1,646 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $287.3K | 3,213 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $288.8K | 1,684 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $289.6K | 851 | 0.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $300.0K | 540 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $306.0K | 3,053 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $314.8K | 945 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $315.1K | 1,261 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $335.6K | 2,035 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $351.2K | 1,338 | 0.1% |
| Vanguard Extended Market Index(VXF) | Com | 922908652 | $361.7K | 2,143 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | Com | 25434V609 | $378.4K | 7,295 | 0.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $385.7K | 3,842 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $387.3K | 5,139 | 0.1% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $396.9K | 2,179 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $404.8K | 2,588 | 0.1% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $405.9K | 16,282 | 0.1% |
| Waste Management(WM) | Com | 94106L109 | $422.2K | 1,979 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $458.8K | 1,512 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $474.7K | 1,076 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $477.5K | 4,148 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $488.0K | 2,157 | 0.2% |
| Paccar Inc(PCAR) | Com | 693718108 | $488.3K | 4,744 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $498.4K | 20,120 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $531.8K | 2,922 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $564.6K | 2,853 | 0.2% |
| Alpha Arc US Mom(QMOM) | Com | 02072L409 | $569.1K | 9,769 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $584.0K | 2,735 | 0.2% |
| United Health Group(UNH) | Com | 91324P102 | $597.4K | 1,173 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $623.7K | 8,041 | 0.2% |
| Alpha Architect U.S. Quantitative Value(QVAL) | Com | 02072L102 | $632.7K | 14,758 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $667.6K | 1,324 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $739.2K | 1,817 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $775.1K | 4,011 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $800.2K | 3,140 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $800.9K | 4,856 | 0.3% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $806.9K | 10,538 | 0.3% |
| Vanguard Small-Cap(VB) | Com | 922908751 | $813.3K | 3,730 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $848.6K | 2,465 | 0.3% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $978.2K | 10,427 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.0M | 2,810 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $1.1M | 19,815 | 0.4% |