Q4 2023 Holdings
Filed 2024-02-06 | 178 holdings | $617.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $176.0M | 6,146,997 | 28.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $74.0M | 2,071,084 | 12.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $69.0M | 475,820 | 11.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $55.5M | 2,408,939 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.9M | 351,765 | 5.7% |
| DOW Inc(DOW) | COM | 260557103 | $32.8M | 597,448 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 130,661 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3M | 435,695 | 3.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.5M | 164,067 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 140,380 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 118,237 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,327 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 49,883 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,393 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.9M | 294,137 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 76,808 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.7M | 337,858 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,141 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.8M | 28,112 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 79,974 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.5M | 22,643 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 48,900 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.1M | 32,529 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 21,287 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,979 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 15,390 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 28,193 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,922 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,268 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,331 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,191 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,181 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.2K | 2,727 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.6K | 5,963 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.6K | 6,085 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $853.1K | 1,953 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $792.9K | 5,030 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.6K | 1,558 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $752.5K | 8,976 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $693.6K | 7,286 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.8K | 2,306 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $683.2K | 6,846 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $628.0K | 13,111 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $593.8K | 3,485 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $580.0K | 5,528 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.3K | 2,283 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $563.9K | 11,149 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $563.5K | 1,626 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $521.2K | 6,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.9K | 3,607 | 0.1% |