Q1 2024 Holdings
Filed 2024-05-14 | 151 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.9M | 873,189 | 15.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202.0M | 701,251 | 13.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $169.6M | 5,307,131 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106.1M | 1,460,213 | 7.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $95.0M | 1,739,642 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $90.0M | 1,493,315 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.0M | 2,871,232 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $70.5M | 1,039,269 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.6M | $222,100 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $45.7M | 930,046 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.3M | 107,577 | 2.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $36.0M | 501,879 | 2.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $32.9M | 166,057 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 165,354 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21.2M | 893,173 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7M | 170,636 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 52,959 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 98,066 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 16,229 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 46,430 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 41,707 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.4M | 147,336 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3M | 6,190 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,523 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 25,443 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,309 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 20,133 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 20,146 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 4,728 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 48,536 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,858 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 65,204 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,755 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 75,513 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 105,937 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,319 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,139 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,018 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,400 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,167 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 21,469 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 35,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,773 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 44,531 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,385 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,939 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,280 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,138 | 0.1% |