Q4 2023 Holdings
Filed 2024-02-06 | 225 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $25.6M | 415,709 | 8.6% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $23.2M | 292,226 | 7.8% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $13.4M | 402,408 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.6M | 65,301 | 4.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $11.4M | 23,964 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.6M | 28,226 | 3.6% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $10.4M | 254,867 | 3.5% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $10.2M | 185,939 | 3.4% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $8.2M | 304,354 | 2.8% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $8.2M | 321,106 | 2.8% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $8.2M | 26,350 | 2.8% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $7.6M | 320,645 | 2.5% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $7.0M | 204,045 | 2.4% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $4.7M | 78,133 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.6M | 46,275 | 1.6% |
| Dimensional ETF Trust(DFEM) | Exchange Traded Fund | 25434V732 | $4.3M | 170,287 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.2M | 30,130 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7M | 21,613 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.3M | 6,999 | 1.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.3M | 14,849 | 1.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.2M | 21,777 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.0M | 8,295 | 1.0% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $2.9M | 123,307 | 1.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $2.9M | 32,624 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.7M | 19,557 | 0.9% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.5M | 23,068 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3M | 13,454 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.3M | 9,811 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.3M | 14,880 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.2M | 3,825 | 0.8% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2M | 19,917 | 0.7% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.1M | 19,057 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.1M | 7,965 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.1M | 7,004 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 13,102 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 12,530 | 0.7% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.0M | 13,380 | 0.7% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.8M | 7,735 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8M | 16,676 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.7M | 6,280 | 0.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.7M | 15,987 | 0.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7M | 17,593 | 0.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7M | 4,197 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.7M | 3,876 | 0.6% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.6M | 24,024 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6M | 31,010 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.5M | 2,347 | 0.5% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $1.5M | 20,484 | 0.5% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $1.5M | 4,953 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4M | 4,769 | 0.5% |