Q1 2024 Holdings
Filed 2024-05-14 | 74 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $200.8K | 1,746 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213.2K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.4K | 1,887 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $221.8K | 2,367 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.4K | 796 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240.3K | 961 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.9K | 1,333 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.1K | 1,388 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.8K | 272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.1K | 1,675 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.5K | 730 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $279.6K | 2,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.0K | 1,781 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $281.7K | 11,395 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300.5K | 12,026 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $302.2K | 14,887 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $304.9K | 9,461 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.3K | 1,759 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $333.4K | 7,203 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $363.4K | 7,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.9K | 1,846 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $375.9K | 9,913 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.6K | 2,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.4K | 1,080 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.8K | 600 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $531.4K | 20,889 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $605.8K | 52,000 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $605.9K | 9,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $640.5K | 2,801 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $755.3K | 10,399 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $850.8K | 17,647 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $915.9K | 5,341 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,018 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,411 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 25,890 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,107 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,201 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,200 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,976 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,075 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,468 | 0.5% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.6M | 80,166 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 30,413 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,876 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,808 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 45,928 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 29,708 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,483 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 102,400 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.3M | 58,338 | 1.2% |