Q1 2024 Holdings
Filed 2024-04-10 | 46 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6M | 157,283 | 24.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.6M | 276,111 | 15.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 44,941 | 9.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 34,771 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,458 | 3.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7M | 107,911 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 117,251 | 3.5% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 238,528 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 23,139 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,869 | 2.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 14,191 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,558 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 34,947 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 20,902 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,999 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,694 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,240 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 57,762 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $995.6K | 24,343 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.9K | 2,265 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $874.3K | 3,095 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $856.3K | 2,337 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $848.5K | 20,314 | 0.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $829.4K | 21,581 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719.1K | 1,496 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $706.2K | 9,636 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623.5K | 3,113 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $609.3K | 8,082 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $593.9K | 4,909 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $518.9K | 6,000 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $485.0K | 1,684 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $483.5K | 9,650 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $455.6K | 7,447 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $427.0K | 3,808 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $422.6K | 3,824 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392.7K | 1,256 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342.1K | 1,910 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $332.8K | 6,950 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $311.1K | 3,320 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $297.1K | 4,765 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $284.9K | 16,189 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $249.6K | 1,456 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $224.0K | 2,297 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $204.7K | 8,047 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $88.8K | 15,260 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.3K | 10,459 | 0.0% |