Q1 2024 Holdings
Filed 2024-04-30 | 102 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $78.8M | 1,561,759 | 11.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $57.8M | 900,120 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $53.9M | 2,016,424 | 8.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.8M | 1,887,327 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 130,109 | 5.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $31.1M | 613,011 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 140,304 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.2M | 248,193 | 3.3% |
| HP Inc(HPQ) | COM | 40434L105 | $20.2M | 669,750 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.5M | 120,139 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 269,033 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.4M | 508,437 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.2M | 629,683 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.1M | 351,184 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 26,374 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 22,645 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.4M | 253,899 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 87,394 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4M | 60,028 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 138,276 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8M | 314,919 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 37,120 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 205,716 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 107,048 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 40,502 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,087 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,413 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 20,192 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,861 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,707 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7M | 65,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,935 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.6M | 46,095 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 43,927 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,682 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1M | 57,042 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 14,466 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 111,983 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 24,445 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,269 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,352 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 83,362 | 0.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.3M | 191,229 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,732 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 10,895 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 11,676 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 38,260 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,652 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1M | 16,759 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,415 | 0.3% |