Q4 2023 Holdings
Filed 2024-02-01 | 360 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 639,730 | 11.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $14.5M | 313,390 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,165 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 97,304 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 150,118 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,062 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,417 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,477 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,172 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,334 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 9,927 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,562 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,865 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,570 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,209 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 53,484 | 1.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2M | 13,383 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 8,902 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,989 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,391 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,299 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,782 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,394 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,355 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,919 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,743 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 70,051 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,297 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,022 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 49,215 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 49,060 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 9,190 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,602 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,247 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 20,831 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $929.9K | 5,893 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $905.8K | 4,780 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $860.9K | 24,832 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $785.1K | 10,840 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $742.9K | 7,300 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $735.3K | 7,108 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.8K | 5,167 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $710.6K | 4,761 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $688.1K | 2,974 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $685.9K | 1,443 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $685.9K | 2,357 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $625.1K | 5,757 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $623.4K | 12,158 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $590.3K | 4,468 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $585.6K | 8,900 | 0.4% |