Q1 2024 Holdings
Filed 2025-03-05 | 68 holdings | $165.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 28,872 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,117 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 113,402 | 2.5% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.5M | 35,896 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 81,999 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 31,191 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 75,318 | 2.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.0M | 205,745 | 3.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.2M | 1,080,888 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 33,489 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,637 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,661 | 3.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $6.1M | 192,818 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 35,606 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 35,059 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3M | 203,129 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 35,147 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 240,688 | 11.7% |