Q1 2024 Holdings
Filed 2024-04-18 | 167 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $394.8K | 6,811 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $406.0K | 6,650 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417.7K | 4,830 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $424.4K | 6,937 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.8K | 879 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.5K | 2,684 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $446.4K | 12,468 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.1K | 2,510 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $468.7K | 4,578 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $499.6K | 8,637 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $506.6K | 19,876 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509.3K | 3,219 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $519.3K | 7,419 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $521.6K | 5,026 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $530.0K | 1,957 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $542.8K | 4,972 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $550.9K | 2,885 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.7K | 1,331 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $570.8K | 8,297 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575.0K | 4,358 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.3K | 2,032 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $588.8K | 1,535 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.4K | 6,034 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $713.7K | 1,482 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $716.6K | 28,068 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $738.6K | 12,743 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $760.2K | 12,516 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $800.9K | 12,848 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $804.5K | 26,826 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.4K | 4,739 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $941.2K | 20,644 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $958.8K | 4,559 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,557 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 38,724 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,646 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,058 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,799 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,738 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,430 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 54,861 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,906 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 57,410 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,631 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,571 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,898 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,802 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 26,325 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 68,390 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,250 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 43,088 | 0.9% |