Q1 2024 Holdings
Filed 2024-04-16 | 115 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.9M | 132,949 | 11.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.4M | 463,382 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 396,609 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 78,892 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.8M | 237,747 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 34,381 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 136,183 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,648 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 193,169 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.4M | 115,602 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 286,894 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 89,121 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 234,342 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,333 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 113,692 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 73,986 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 20,395 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,935 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,987 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,318 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,332 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,039 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 109,219 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,686 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 16,159 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,904 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 27,315 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,645 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 33,141 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,363 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,269 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,207 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 10,230 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,706 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 28,756 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,582 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,479 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,999 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.1K | 5,486 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $809.0K | 2,109 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.9K | 2,674 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715.7K | 1,368 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $709.8K | 6,999 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $688.6K | 6,071 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.5K | 3,800 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $667.2K | 1,437 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $634.9K | 5,154 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $634.5K | 5,167 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $625.4K | 1,206 | 0.2% |