Q2 2024 Holdings
Filed 2024-07-12 | 116 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.3M | 133,465 | 11.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.9M | 457,354 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 393,367 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 79,763 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 249,258 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 34,154 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 142,520 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 26,433 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 197,868 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 101,750 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.5M | 120,008 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 286,408 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 234,821 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 36,539 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,044 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 123,109 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,135 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,352 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,618 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 154,948 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,482 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,719 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 40,295 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,146 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 17,254 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 26,949 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,651 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 33,225 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,689 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,098 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,623 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,253 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,225 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 10,296 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,372 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,498 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $988.5K | 36,980 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.2K | 5,481 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $858.5K | 3,894 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.8K | 3,797 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $726.3K | 2,110 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710.5K | 2,788 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $665.9K | 1,229 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $652.5K | 5,923 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.4K | 1,191 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.7K | 3,362 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $604.7K | 1,378 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597.2K | 2,007 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $596.2K | 4,928 | 0.2% |