Q2 2024 Holdings
Filed 2024-08-08 | 262 holdings | $627.3M | 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 | $185.1M | 6,237,518 | 29.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $79.5M | 2,183,329 | 12.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $76.3M | 507,447 | 12.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $62.9M | 2,786,856 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 111,777 | 4.8% |
| DOW Inc(DOW) | COM | 260557103 | $27.7M | 522,742 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3M | 258,667 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 143,556 | 2.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12.3M | 147,350 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 110,904 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 56,412 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 26,931 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,667 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.2M | 291,872 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 103,194 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 36,646 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.6M | 337,858 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,839 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 57,292 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,509 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.7M | 22,537 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,223 | 0.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8M | 29,144 | 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 | 15,171 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,227 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,590 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,373 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5M | 32,045 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,440 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,404 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,251 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 700 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,880 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,693 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.1K | 6,815 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $980.6K | 4,848 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $858.8K | 8,533 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $838.8K | 3,907 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $778.9K | 6,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.3K | 1,778 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $701.2K | 177 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $699.1K | 7,670 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $673.2K | 3,688 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $657.8K | 6,523 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $622.4K | 12,594 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $620.5K | 12,294 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $560.5K | 1,628 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $558.3K | 10,429 | 0.1% |