Q1 2024 Holdings
Filed 2024-05-06 | 2610 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $122.5M | 1,150,723 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.6M | 925,591 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 173,802 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.7M | 429,000 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.3M | 251,118 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.4M | 71,262 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $51.8M | 1,304,992 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 278,379 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $44.1M | 817,414 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $41.5M | 326,085 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.1M | 983,755 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.0M | 171,149 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.1M | 345,043 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.1M | 759,841 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $33.6M | 205,582 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 185,064 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 67,195 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.2M | 479,186 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.4M | 235,049 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.9M | 175,231 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.7M | 436,405 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.7M | 142,324 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 187,840 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.7M | 295,851 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.6M | 207,892 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6M | 612,769 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 524,666 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 54,027 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 32,027 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6M | 186,700 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.7M | 646,159 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.3M | 192,888 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.6M | 885,534 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.5M | 1,061,571 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.8M | 168,267 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 15,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 124,361 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 120,578 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $19.6M | 80,766 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $19.5M | 117,048 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.0M | 600,621 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $18.6M | 439,924 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $18.6M | 597,917 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4M | 24,095 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 91,066 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.2M | 94,696 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.9M | 307,620 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $17.6M | 582,169 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.5M | 33,831 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.5M | 42,488 | 0.3% |