Q1 2024 Holdings
Filed 2024-05-15 | 96 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 117,154 | 15.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $24.0M | 475,276 | 12.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.2M | 298,843 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 213,546 | 5.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 281,411 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 161,790 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 197,241 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 40,571 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 120,668 | 3.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1M | 14,588 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4M | 218,346 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 60,783 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 67,183 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,181 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,773 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 50,413 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 26,661 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 39,818 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 54,562 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,571 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,729 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 50,302 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,565 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,809 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,528 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,649 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,713 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,044 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,128 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,307 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 41,210 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,289 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $977.5K | 41,278 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.0K | 5,746 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.3K | 17,397 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.8K | 4,982 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.7K | 4,830 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $754.6K | 24,969 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $739.2K | 6,110 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $724.1K | 1,763 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $721.5K | 1,969 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $700.0K | 15,847 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $691.7K | 19,321 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $627.0K | 23,059 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597.1K | 1,420 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $579.4K | 2,813 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $567.4K | 7,299 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $567.3K | 5,133 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $531.3K | 2,080 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523.3K | 3,091 | 0.3% |