Q2 2024 Holdings
Filed 2024-07-25 | 32 holdings | $130.1M | 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 | $55.3M | 863,837 | 42.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1M | 78,310 | 13.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.1M | 591,991 | 10.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 34,322 | 7.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 220,220 | 5.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 149,858 | 4.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 12,545 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 49,289 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 28,078 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,927 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,551 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,737 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $979.5K | 42,165 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $908.4K | 5,207 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $794.4K | 10,708 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $633.2K | 2,367 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $597.1K | 14,378 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $575.8K | 10,751 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $455.3K | 18,145 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442.9K | 5,288 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $401.7K | 1,980 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.8K | 6,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.1K | 579 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.7K | 1,765 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $301.8K | 6,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $287.3K | 1,364 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $282.0K | 3,440 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.2K | 6,267 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259.8K | 288 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $252.4K | 3,377 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $239.8K | 3,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.8K | 456 | 0.2% |