Q2 2024 Holdings
Filed 2024-08-14 | 101 holdings | $210.7M | 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 | $31.3M | 117,160 | 14.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $24.8M | 489,255 | 11.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.8M | 300,669 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 224,425 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 185,310 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1M | 281,566 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 199,227 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 131,113 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 40,571 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 253,624 | 3.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3M | 14,588 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 58,792 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 67,082 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,181 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 49,977 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,022 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,616 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 83,142 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 65,810 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 26,781 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 69,545 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,138 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,759 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,109 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,565 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 55,185 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,649 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,809 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,528 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,894 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,642 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,128 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,294 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,354 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $986.9K | 3,307 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $962.7K | 41,406 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $850.0K | 31,593 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.8K | 5,746 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.5K | 17,397 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $796.6K | 4,830 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $767.5K | 4,907 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $740.8K | 24,969 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $714.8K | 6,027 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $687.4K | 19,321 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $658.7K | 1,763 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655.9K | 1,969 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615.7K | 3,091 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $604.1K | 11,501 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.0K | 1,475 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $592.8K | 2,813 | 0.3% |