Q1 2024 Holdings
Filed 2024-05-06 | 167 holdings | $606.1M | 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 | $184.1M | 6,090,782 | 30.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $78.1M | 2,107,650 | 12.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $76.7M | 492,070 | 12.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $60.4M | 2,650,947 | 10.0% |
| DOW Inc(DOW) | COM | 260557103 | $34.5M | 595,017 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 108,331 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 217,488 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8M | 258,682 | 2.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.9M | 157,282 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 111,207 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 53,903 | 1.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.3M | 291,872 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,258 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.6M | 337,858 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6M | 34,622 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 44,942 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 99,030 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,871 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,999 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 56,912 | 0.5% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.7M | 22,825 | 0.5% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9M | 28,347 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,874 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 15,239 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6M | 33,081 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,136 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,316 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,191 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,176 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959.1K | 4,789 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $930.1K | 10,031 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $917.6K | 7,982 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910.0K | 5,045 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $899.4K | 14,948 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $839.7K | 8,352 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $818.9K | 4,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741.7K | 4,689 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.7K | 1,480 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $694.3K | 7,354 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $672.5K | 6,005 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $627.5K | 12,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.0K | 3,896 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $581.4K | 11,268 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $579.7K | 2,056 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $520.8K | 2,852 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516.9K | 390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.4K | 1,209 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $427.1K | 1,280 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $424.2K | 4,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $418.0K | 6,832 | 0.1% |