Q2 2024 Holdings
Filed 2024-07-17 | 172 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.9M | 988,351 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 60,964 | 6.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.2M | 514,344 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.2M | 558,106 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 109,614 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.0M | 154,694 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.8M | 267,924 | 3.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $10.5M | 227,491 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 309,317 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.7M | 188,439 | 1.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $7.2M | 156,984 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,332 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,868 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 25,524 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,115 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 22,790 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 136,011 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,956 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 34,622 | 1.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.9M | 92,745 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,251 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,581 | 1.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.0M | 76,626 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 16,799 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,220 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,748 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 35,675 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,076 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,843 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,973 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,565 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,286 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,705 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,743 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 61,401 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,117 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,922 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,781 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 110,392 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,414 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 9,982 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 12,815 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,678 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,192 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 29,864 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 10,778 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 30,639 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,004 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 74,270 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,806 | 0.6% |