Q1 2024 Holdings
Filed 2024-04-25 | 32 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.6M | 838,510 | 40.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 72,357 | 12.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.5M | 647,295 | 11.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 36,384 | 8.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 220,531 | 6.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 159,305 | 4.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0M | 12,597 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 49,289 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 28,078 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,007 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 26,140 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,559 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,905 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,950 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 43,384 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $885.1K | 12,792 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $635.9K | 14,774 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $616.7K | 2,373 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $457.3K | 5,288 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $457.2K | 18,087 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416.4K | 1,980 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.7K | 6,471 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.4K | 1,765 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $305.0K | 6,201 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.9K | 579 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $292.6K | 3,440 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $264.4K | 3,377 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.8K | 6,267 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259.6K | 3,380 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225.3K | 1,314 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $216.4K | 1,904 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $201.3K | 4,031 | 0.2% |