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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 21,893 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,334 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,464 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 46,497 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,531 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,969 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,462 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,318 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,664 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,346 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 55,678 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 50,286 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,614 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,752 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,050 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,540 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,870 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,117 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,150 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 40,005 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,230 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 22,810 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,806 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 74,270 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,004 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 30,639 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 10,778 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 29,864 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,192 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,678 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 12,815 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 9,982 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,414 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 110,392 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,781 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,922 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,117 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 61,401 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,743 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,705 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,286 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,565 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,973 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,843 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,076 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 35,675 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,748 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,220 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 16,799 | 1.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.0M | 76,626 | 1.0% |