Q1 2024 Holdings
Filed 2025-09-25 | 33 holdings | $138.8M | 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 | $28.8M | 110,905 | 20.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.2M | 818,912 | 18.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3M | 249,352 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 102,035 | 12.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 40,346 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 35,167 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 133,052 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,897 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 90,084 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,302 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 22,239 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.6K | 944 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $572.7K | 3,197 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.0K | 2,340 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $521.1K | 3,039 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $492.1K | 2,825 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.1K | 925 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.9K | 3,380 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $443.0K | 1,287 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $420.8K | 1,097 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412.3K | 2,258 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.3K | 968 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $363.2K | 2,958 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $339.5K | 1,778 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $322.9K | 5,278 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.5K | 1,939 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $301.4K | 9,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.5K | 1,565 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.2K | 873 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.0K | 1,597 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $238.9K | 689 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.1K | 325 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $221.7K | 341 | 0.2% |