Q2 2024 Holdings
Filed 2024-07-31 | 348 holdings | $158.9M | 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 | $19.0M | 721,262 | 11.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $16.5M | 364,958 | 10.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4M | 259,367 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,213 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 112,247 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,408 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,858 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,793 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,440 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,106 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 9,341 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,967 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,108 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,833 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,377 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,887 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,191 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 57,925 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,683 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 20,886 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,201 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,422 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 64,193 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,544 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 6,762 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,942 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,758 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,471 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 25,408 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,259 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,619 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 52,880 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 47,730 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 70,062 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,388 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,351 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,762 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,956 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $997.7K | 4,735 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $974.9K | 5,935 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $973.6K | 10,682 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.4K | 5,075 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $916.2K | 27,389 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $820.5K | 7,300 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $794.1K | 3,178 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $774.3K | 6,529 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $722.7K | 2,462 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $695.4K | 10,626 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655.8K | 1,186 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $645.5K | 4,378 | 0.4% |