Q4 2023 Holdings
Filed 2024-02-12 | 172 holdings | $389.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.5M | 625,168 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 63,642 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 484,970 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 116,144 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.3M | 455,508 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.7M | 241,309 | 3.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $9.9M | 211,993 | 2.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.6M | 230,294 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 114,091 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,034 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 38,668 | 1.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $5.6M | 121,127 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 213,263 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 24,661 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 36,611 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,740 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,697 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 29,966 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,932 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,473 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,951 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 18,975 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 128,939 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,209 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,714 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,707 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,724 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,187 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,829 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 61,377 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,398 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,397 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,048 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,237 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,217 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,346 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,913 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 33,841 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,097 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 11,551 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 26,779 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,955 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,944 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,858 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 41,993 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,815 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 25,349 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,312 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,125 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 30,474 | 0.6% |