Q1 2024 Holdings
Filed 2024-05-15 | 96 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.1M | 387,560 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 52,612 | 8.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 475,224 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,483 | 4.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 66,471 | 4.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.2M | 123,713 | 3.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1M | 122,347 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,098 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 46,018 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 12,416 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,876 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,910 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,886 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,610 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6M | 86,759 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 50,379 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,263 | 1.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.1M | 84,113 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,706 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,449 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,564 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 21,827 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,129 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,922 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,545 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 28,430 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,651 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,216 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,142 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,475 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 19,254 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $982.3K | 14,583 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $922.6K | 5,052 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $785.9K | 8,781 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $765.2K | 30,018 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $741.8K | 6,714 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $730.9K | 17,424 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.0K | 1,501 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $716.2K | 11,325 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $704.4K | 1,836 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678.1K | 1,411 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651.8K | 3,708 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $645.3K | 22,055 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.6K | 2,284 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $594.1K | 19,270 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $567.4K | 5,595 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.5K | 3,681 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.1K | 3,408 | 0.3% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $536.5K | 22,204 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $524.4K | 22,062 | 0.3% |