Q1 2024 Holdings
Filed 2024-04-25 | 100 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.0K | 59 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $267.3K | 33 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.6K | 1,805 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $357.2K | 4,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $359.0K | 5,868 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $396.4K | 2,076 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $464.2K | 1,730 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $477.9K | 4,145 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $512.2K | 2,070 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $600.1K | 5,753 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $630.1K | 8,783 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677.3K | 2,606 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $939.6K | 10,941 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 7,350 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,220 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,995 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 25,406 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,824 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,717 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 24,322 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 72,158 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 34,053 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 32,799 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 16,427 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,210 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,914 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,415 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,873 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 12,965 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 49,391 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,249 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,032 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 46,143 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 52,354 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 18,623 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.4M | 61,293 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,339 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 114,108 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,642 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,614 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,118 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 18,407 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 20,317 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.9M | 88,499 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 65,836 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1M | 58,644 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 82,188 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 24,696 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 32,397 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 106,315 | 0.9% |