Q2 2024 Holdings
Filed 2024-07-12 | 68 holdings | $280.7M | 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 | $208.5K | 1,747 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $212.4K | 2,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.0K | 1,876 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217.2K | 1,018 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.6K | 1,818 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.8K | 1,333 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.5K | 1,409 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.2K | 730 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.6K | 1,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.7K | 1,701 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $290.8K | 11,239 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $296.1K | 14,827 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299.4K | 9,489 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $320.1K | 12,026 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $332.5K | 7,203 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $332.8K | 8,367 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $360.0K | 7,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.4K | 831 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.5K | 2,298 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $523.1K | 20,579 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.2K | 600 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $587.1K | 2,692 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $597.5K | 9,200 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $612.6K | 52,000 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $728.1K | 10,105 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $858.0K | 17,826 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $886.0K | 3,018 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $898.9K | 14,961 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $971.0K | 4,610 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,040 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,527 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 26,426 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,947 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,941 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,976 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 20,174 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,014 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 30,027 | 0.6% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.6M | 86,206 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 44,349 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,876 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,194 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.8M | 92,193 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,905 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4M | 58,377 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 45,379 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,862 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.8M | 96,049 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 92,916 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 121,624 | 2.2% |