Q2 2024 Holdings
Filed 2024-07-22 | 135 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425.3K | 6,499 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $430.4K | 1,466 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.2K | 4,504 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $447.4K | 6,889 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $449.1K | 17,360 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $454.4K | 4,005 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.7K | 8,513 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $464.7K | 3,396 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $464.9K | 11,689 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $487.0K | 8,276 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $487.4K | 10,328 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $498.3K | 7,592 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $518.3K | 5,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.8K | 3,803 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $558.0K | 5,775 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $594.5K | 500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.9K | 3,143 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $623.2K | 9,792 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $631.6K | 2,525 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $632.4K | 17,596 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $660.0K | 16,625 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $660.3K | 10,990 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $666.4K | 5,610 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $673.7K | 6,932 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $681.8K | 3,736 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $682.4K | 3,016 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $719.9K | 795 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $764.0K | 2,043 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785.6K | 7,753 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.8K | 4,306 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $806.5K | 2,343 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $808.7K | 23,053 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811.0K | 6,551 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.4K | 1,020 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.9K | 5,206 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $927.7K | 10,025 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $939.1K | 36,944 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $966.1K | 5,292 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,437 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,194 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,220 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 28,889 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,898 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,612 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,812 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 10,213 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,688 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 68,009 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,033 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,551 | 0.3% |