Q1 2024 Holdings
Filed 2024-04-16 | 104 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.4M | 386,799 | 35.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.9M | 1,134,826 | 12.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.5M | 525,789 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.0M | 391,181 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3M | 115,555 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 198,420 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.1M | 283,451 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 299,941 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 61,765 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 50,993 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 281,195 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 102,200 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 185,200 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 43,639 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 83,410 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 50,740 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,431 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 19,066 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,788 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,405 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 21,234 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 18,457 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,599 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,926 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,923 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,737 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 18,444 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,122 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 42,255 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,647 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,995 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,876 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,188 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,771 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986.7K | 1,092 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $971.7K | 5,035 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.2K | 2,288 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $873.0K | 4,988 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $840.9K | 5,295 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $824.8K | 29,724 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.6K | 7,060 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818.1K | 9,689 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $771.8K | 14,266 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759.4K | 976 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758.9K | 2,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.9K | 4,909 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $735.8K | 17,181 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $709.7K | 1,156 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $664.6K | 1,380 | 0.1% |