Q1 2024 Holdings
Filed 2024-04-24 | 69 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.7K | 231 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210.5K | 784 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.5K | 798 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230.5K | 5,156 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.1K | 964 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.9K | 5,550 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.2K | 4,300 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254.3K | 1,420 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255.8K | 888 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $260.6K | 497 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $269.4K | 1,750 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.4K | 1,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.5K | 1,824 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.9K | 4,567 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.3K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.8K | 2,119 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $327.2K | 1,250 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $332.4K | 4,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.5K | 1,217 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.4K | 4,587 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349.9K | 9,286 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $351.9K | 1,843 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.8K | 2,020 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $389.0K | 500 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $399.2K | 13,311 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $400.7K | 1,398 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.9K | 2,011 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $432.0K | 1,179 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $442.9K | 3,896 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.1K | 2,529 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $475.0K | 12,999 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $478.1K | 1,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.1K | 3,350 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626.1K | 1,197 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $689.4K | 3,016 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706.7K | 3,528 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $742.9K | 7,004 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.3K | 1,820 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $878.7K | 13,090 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $951.0K | 3,169 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $979.6K | 2,385 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 15,876 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 14,214 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,096 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,277 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,379 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,062 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,992 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 59,325 | 0.6% |