Q2 2024 Holdings
Filed 2024-07-18 | 94 holdings | $221.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $79.0M | 1,341,837 | 14.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.4M | 1,562,639 | 8.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.8M | 562,772 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 163,896 | 4.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $25.5M | 103,736 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 50,225 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 80,999 | 3.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.2M | 225,144 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 178,611 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 412,622 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 146,012 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 99,125 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.8M | 57,427 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.1M | 19,855 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 172,408 | 1.4% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $7.8M | 51,024 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 151,680 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.4M | 37,035 | 3.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.9M | $14,466 | 1.3% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $6.8M | 379,002 | 3.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.4M | 27,133 | 2.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $6.4M | 53,820 | 2.9% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.3M | 31,976 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.3M | 131,721 | 2.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.0M | 57,759 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5M | 12,317 | 2.5% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.5M | 120,636 | 1.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $5.4M | 77,279 | 2.4% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $5.4M | 32,580 | 2.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.2M | 22,456 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 17,144 | 0.9% |
| First Solar Inc(FSLR)A | COM | 336433107 | $5.1M | 22,582 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9M | 33,253 | 2.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $4.8M | 29,540 | 2.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $4.8M | 239,335 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 23,156 | 0.8% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.5M | 32,796 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 37,583 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,240 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,596 | 0.8% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $4.4M | 219,202 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 86,673 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.3M | 17,926 | 1.9% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $4.2M | 142,869 | 1.9% |
| Corning Inc(GLW)A | COM | 219350105 | $4.0M | 103,216 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 2,800 | 0.7% |
| Unum Group(UNM)A | COM | 91529Y106 | $3.8M | 73,993 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,398 | 0.7% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $3.7M | 38,422 | 1.7% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $3.5M | 55,427 | 1.6% |