Q2 2024 Holdings
Filed 2024-07-25 | 68 holdings | $204.8M | 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 | $37.4M | 68,310 | 18.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.1M | 591,839 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 33,530 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.8M | 466,141 | 8.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.6M | 404,125 | 8.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.8M | 285,261 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 174,635 | 6.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.0M | 241,477 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,978 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 46,245 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,239 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 32,034 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,434 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 9,280 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 38,109 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,790 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,080 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 116,320 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 20,850 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $753.2K | 11,831 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.9K | 3,690 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639.6K | 2,510 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $607.5K | 5,470 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $580.4K | 87,813 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $579.1K | 7,465 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.9K | 668 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $546.9K | 13,752 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $541.1K | 1,571 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.1K | 4,040 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477.3K | 2,893 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475.3K | 6,068 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.9K | 2,390 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434.6K | 997 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $418.3K | 33,359 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $417.5K | 2,669 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397.2K | 6,069 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387.8K | 1,817 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.7K | 2,645 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $372.8K | 7,302 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.5K | 713 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $354.0K | 10,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.7K | 867 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $339.4K | 3,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.4K | 620 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.1K | 622 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $308.4K | 2,231 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $306.0K | 4,022 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295.3K | 810 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $294.6K | 2,765 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $294.4K | 1,955 | 0.1% |