Q1 2024 Holdings
Filed 2024-04-12 | 104 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SFGV) | CCM GLOBAL EQUIT | 02072L276 | $861.6M | 31,402,601 | 40.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $288.3M | 5,347,883 | 13.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203.7M | 2,635,330 | 9.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $137.5M | 1,792,905 | 6.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $103.1M | 3,827,944 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $92.6M | 1,592,758 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.6M | 689,543 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $49.6M | 1,947,016 | 2.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $45.2M | 1,414,173 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 142,491 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.8M | 528,519 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 369,016 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1M | 294,097 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 179,250 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 29,029 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 31,307 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.4M | 199,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,382 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 31,246 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 65,848 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 38,833 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 14,854 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 91,618 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8M | 121,123 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 196,995 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 67,545 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 85,321 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 95,985 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 26,499 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 57,234 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 162,883 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 11,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,140 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,386 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,197 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,832 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,824 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,736 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,501 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 32,825 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,233 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,363 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,049 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,701 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,831 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $951.8K | 11,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876.2K | 661 | 0.0% |