Q1 2024 Holdings
Filed 2024-04-24 | 127 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $446.0K | 6,372 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $468.3K | 4,061 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $473.8K | 4,005 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $489.2K | 1,466 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $489.8K | 10,324 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502.8K | 3,383 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.1K | 4,373 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $536.6K | 5,758 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $536.7K | 5,882 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $564.6K | 15,364 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $583.3K | 6,889 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.7K | 3,343 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $598.7K | 9,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.6K | 3,803 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $618.5K | 795 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.4K | 4,252 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $652.7K | 6,932 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $658.3K | 2,525 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $693.9K | 11,131 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710.3K | 7,753 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $715.4K | 17,492 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $716.8K | 3,736 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $738.2K | 2,145 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $741.7K | 3,016 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $743.2K | 16,625 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.6K | 1,020 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $811.9K | 22,654 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846.3K | 10,023 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864.4K | 6,551 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $888.1K | 34,911 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $896.8K | 2,338 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929.0K | 1,913 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $929.9K | 5,092 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 5,206 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $958.3K | 45,061 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $963.3K | 8,953 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,432 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,155 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,589 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,331 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,929 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,238 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,670 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 69,199 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,629 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,380 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,178 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,348 | 0.5% |