Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $94.1M | 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 | $18.1M | 631,930 | 19.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.2M | 270,707 | 15.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.0M | 138,964 | 8.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 289,808 | 7.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.8M | 262,114 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 26,157 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,293 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 78,586 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,145 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,613 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,195 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,998 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,465 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,207 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,975 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $963.3K | 863 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $957.3K | 18,927 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $914.8K | 2,922 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866.2K | 7,945 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $861.5K | 3,812 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $733.3K | 3,482 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $729.0K | 4,624 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $706.2K | 2,875 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $661.3K | 14,597 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $641.2K | 2,342 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $641.1K | 3,902 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $624.1K | 14,232 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $578.6K | 12,308 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.8K | 15,008 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.7K | 1,575 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.0K | 6,774 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $540.2K | 7,597 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 9,324 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.0K | 5,172 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $446.8K | 7,709 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435.5K | 2,018 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.2K | 1,224 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.3K | 2,707 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $416.1K | 8,686 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.9K | 2,665 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.8K | 2,397 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.3K | 1,933 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $277.0K | 3,538 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $273.1K | 3,234 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $266.8K | 1,094 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.6K | 4,373 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.0K | 547 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.1K | 976 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.8K | 463 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $233.5K | 3,963 | 0.2% |