Q1 2024 Holdings
Filed 2024-05-17 | 116 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.1M | 466,706 | 10.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.8M | 224,018 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,814 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 240,432 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 211,855 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,773 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,919 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,032 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 72,376 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,054 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,537 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,494 | 2.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.4M | 75,832 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,461 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,541 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 32,076 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 78,375 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 76,286 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 87,447 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,225 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,198 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 59,704 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 94,532 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 87,797 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 133,770 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,849 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,841 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,240 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 37,330 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 66,509 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 102,790 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 32,823 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 50,365 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,317 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 46,704 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,123 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 50,406 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 50,224 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,052 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,395 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,241 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,546 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 11,553 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,519 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946.6K | 5,385 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $918.1K | 5,126 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $835.8K | 140,942 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817.7K | 4,082 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $811.7K | 2,358 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $773.8K | 4,751 | 0.4% |