Q2 2024 Holdings
Filed 2024-07-11 | 106 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 | $862.3M | 31,982,180 | 40.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $276.1M | 5,372,545 | 13.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212.3M | 2,747,410 | 10.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $146.8M | 1,913,588 | 6.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $100.3M | 3,811,242 | 4.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $89.2M | 1,637,390 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.9M | 711,756 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $53.9M | 2,016,008 | 2.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $43.0M | 1,415,846 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4M | 147,470 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.1M | 540,436 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 370,834 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 300,844 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2M | 205,204 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 28,317 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 31,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,386 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,452 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8M | 31,446 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.3M | 177,969 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 64,824 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 91,057 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 117,156 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.1M | 187,263 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 67,422 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 11,995 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 85,180 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 92,219 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 57,234 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,550 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,391 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 162,883 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 26,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,278 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 40,597 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,855 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,759 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,788 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,501 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 33,264 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,619 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 660 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $999.3K | 13,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.3K | 5,327 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $961.6K | 5,269 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $953.8K | 1,633 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $943.6K | 17,400 | 0.0% |