Q1 2024 Holdings
Filed 2024-05-10 | 68 holdings | $197.6M | 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 | $34.7M | 66,024 | 17.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.1M | 602,086 | 9.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.9M | 458,828 | 8.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.7M | 396,689 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 33,407 | 8.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.6M | 287,309 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 192,056 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,037 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 46,976 | 4.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 130,595 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,468 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,030 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 9,280 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,972 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,890 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,788 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,171 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 116,320 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $878.6K | 15,420 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $726.0K | 11,865 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713.3K | 2,530 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $613.4K | 5,468 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $608.1K | 83,306 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $602.8K | 1,570 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.8K | 3,690 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $554.8K | 14,630 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $531.8K | 7,411 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.5K | 668 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.6K | 6,068 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477.2K | 997 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.4K | 2,892 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $445.3K | 33,531 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.3K | 2,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.2K | 2,737 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424.8K | 6,068 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $399.2K | 7,257 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387.4K | 1,817 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $379.3K | 10,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.4K | 2,367 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $353.0K | 3,281 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $332.2K | 3,868 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314.9K | 602 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.8K | 638 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.0K | 622 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $307.7K | 2,478 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302.2K | 2,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.8K | 694 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.6K | 2,365 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $285.4K | 3,972 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280.6K | 7,542 | 0.1% |