Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $354.8K | 3,498 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $370.5K | 3,931 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $400.7K | 2,300 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $406.1K | 11,331 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $408.9K | 5,664 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $413.3K | 5,033 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $414.1K | 12,961 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $415.5K | 1,948 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.1K | 3,313 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $451.2K | 17,380 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $459.4K | 7,254 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $486.7K | 7,955 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $532.3K | 2,338 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.2K | 3,471 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.4K | 1,392 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $600.1K | 20,752 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $603.9K | 11,167 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $655.1K | 8,203 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $701.3K | 17,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $715.8K | 1,866 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $797.4K | 3,326 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $816.6K | 1,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.0K | 5,177 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $834.2K | 23,301 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $843.5K | 9,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $873.3K | 14,378 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $876.9K | 7,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $929.8K | 8,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973.2K | 8,372 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,792 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,805 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,544 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 49,665 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 43,038 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,354 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 10,419 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 49,714 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 27,983 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 19,304 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,649 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,825 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,903 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 60,145 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 29,285 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 33,874 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 42,345 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 28,511 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,291 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,531 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,717 | 0.4% |