Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 63,672 | 15.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.5M | 625,574 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 215,783 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.7M | 450,821 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.3M | 314,015 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 33,576 | 7.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.2M | 396,830 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 84,593 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,158 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,741 | 3.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 86,268 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,574 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 10,189 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,179 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,408 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.8M | 136,320 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,840 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,854 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 607 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,634 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $690.5K | 12,336 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $654.3K | 14,055 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546.2K | 3,745 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $544.2K | 5,482 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.4K | 1,229 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.9K | 3,890 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $488.3K | 6,362 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $484.4K | 7,484 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $463.5K | 1,534 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.6K | 2,951 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $450.0K | 36,233 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $438.9K | 997 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434.9K | 6,267 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $418.2K | 6,068 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $390.5K | 12,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.5K | 666 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372.9K | 3,637 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7K | 2,853 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $344.8K | 12,595 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $343.1K | 2,035 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $317.7K | 7,646 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.3K | 621 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.1K | 3,604 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281.8K | 2,332 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.2K | 6,343 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276.9K | 1,816 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265.1K | 2,592 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.7K | 489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.5K | 1,532 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259.5K | 401 | 0.1% |