Q1 2024 Holdings
Filed 2024-04-11 | 92 holdings | $172.3M | 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 | $26.4M | 842,837 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 46,986 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 114,021 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.3M | 165,758 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.9M | 333,047 | 5.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6M | 239,921 | 5.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.6M | 65,163 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,785 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 172,683 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 202,465 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,403 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 131,590 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,087 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,663 | 1.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.7M | 108,311 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,716 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,341 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,560 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,482 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,381 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,168 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,681 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,300 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,122 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,175 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,147 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 30,618 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989.4K | 11,907 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.3K | 2,261 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $975.0K | 39,252 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $891.8K | 6,941 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $867.0K | 18,759 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $827.3K | 10,508 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.1K | 1,172 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820.4K | 4,193 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.5K | 5,308 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682.6K | 1,324 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667.2K | 5,226 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.2K | 4,359 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $655.5K | 7,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655.3K | 1,395 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $582.1K | 8,250 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $565.3K | 3,084 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $555.2K | 4,479 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $542.8K | 9,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.0K | 2,800 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $499.3K | 15,052 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $498.3K | 1,973 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $492.2K | 2,420 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $480.2K | 1,500 | 0.3% |