Q3 2023 Holdings
Filed 2023-11-01 | 167 holdings | $341.1M | 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 | $27.2M | 586,342 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 64,102 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 111,662 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.6M | 335,793 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 436,575 | 3.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.3M | 284,136 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.8M | 211,312 | 2.9% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $9.2M | 207,747 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 103,094 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 38,698 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 26,990 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,859 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 198,040 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 35,374 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,621 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 23,543 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,174 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,065 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 27,073 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 39,863 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 128,058 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,343 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,035 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,262 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,016 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,206 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,770 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 8,193 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,847 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 17,884 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 61,377 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,425 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,164 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,759 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 4,028 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,409 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,884 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 9,619 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 32,218 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 14,119 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 42,343 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 10,244 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,148 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 10,378 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,485 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,237 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,805 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 29,254 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,551 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,314 | 0.5% |