Q3 2024 Holdings
Filed 2024-10-17 | 62 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 19,827 | 25.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,322 | 8.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 38,829 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 63,871 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 46,353 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 42,766 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 37,337 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 57,390 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,497 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 29,769 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,467 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,003 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,783 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,303 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,265 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $899.4K | 30,824 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.3K | 4,778 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $803.6K | 15,217 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $794.9K | 3,225 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $771.4K | 2,591 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $602.4K | 22,303 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $584.2K | 2,351 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $551.8K | 5,296 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $536.5K | 23,153 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $514.3K | 1,315 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484.0K | 1,787 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $480.4K | 4,628 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.5K | 1,658 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $460.7K | 886 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $451.1K | 7,873 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $448.3K | 1,241 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $442.2K | 3,714 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.5K | 2,480 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $406.0K | 6,231 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $394.9K | 11,437 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.3K | 1,193 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $357.4K | 3,532 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $344.3K | 2,338 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.0K | 1,970 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323.1K | 5,128 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310.4K | 4,795 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310.0K | 6,478 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $305.4K | 7,327 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $296.6K | 7,789 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $288.3K | 1,520 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283.8K | 1,669 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280.9K | 3,359 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.9K | 516 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $249.2K | 615 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.4K | 2,551 | 0.4% |