Q1 2024 Holdings
Filed 2024-04-12 | 35 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.6M | 1,164,698 | 23.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.3M | 262,399 | 11.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.4M | 172,085 | 10.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 229,723 | 9.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 98,236 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 102,885 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 163,248 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 49,567 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 27,188 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,825 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,391 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,640 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 14,464 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,363 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,560 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,740 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,519 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,995 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $918.3K | 2,506 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $800.8K | 10,027 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $729.4K | 717 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $667.7K | 5,850 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $629.1K | 7,481 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560.9K | 1,664 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $553.9K | 2,656 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $497.9K | 766 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $495.7K | 2,596 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.9K | 2,655 | 0.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $348.6K | 4,161 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.0K | 2,951 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262.1K | 1,059 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.7K | 677 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.5K | 503 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.0K | 1,708 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $50.7K | 18,788 | 0.0% |