Q2 2023 Holdings
Filed 2023-07-26 | 161 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.6M | 508,680 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 59,417 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 100,447 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.9M | 547,236 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.7M | 303,362 | 3.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.3M | 297,535 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0M | 106,607 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.0M | 188,019 | 2.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.4M | 182,979 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,919 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,200 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 52,857 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,025 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.8M | 140,231 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 23,202 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,782 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,971 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 133,516 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,077 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,183 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 17,293 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,397 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 21,220 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 34,664 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,052 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,698 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 40,885 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,575 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,749 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,524 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,059 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 61,377 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,992 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,556 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 13,239 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,483 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,549 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,014 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,800 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 82,041 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,792 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,541 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,237 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 10,105 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,067 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,437 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 29,684 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,142 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 10,313 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 77,271 | 0.6% |