Q1 2024 Holdings
Filed 2024-05-03 | 226 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $26.8M | 406,409 | 8.3% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $23.7M | 290,225 | 7.4% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $16.2M | 443,757 | 5.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $13.3M | 25,286 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.7M | 27,732 | 3.6% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $11.3M | 195,803 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 64,236 | 3.4% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $10.5M | 254,830 | 3.3% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $10.0M | 333,409 | 3.1% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $9.6M | 28,035 | 3.0% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $9.4M | 352,632 | 2.9% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $8.0M | 335,523 | 2.5% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $7.7M | 210,598 | 2.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4M | 46,257 | 1.7% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $5.3M | 84,462 | 1.6% |
| Dimensional ETF Trust(DFEM) | Exchange Traded Fund | 25434V732 | $4.7M | 184,993 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.6M | 30,130 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.3M | 21,491 | 1.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.8M | 14,724 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.5M | 8,225 | 1.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.4M | 21,699 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.3M | 6,399 | 1.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $3.2M | 36,449 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.0M | 19,557 | 0.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.9M | 3,679 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.9M | 15,840 | 0.9% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $2.8M | 119,129 | 0.9% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.5M | 22,921 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.4M | 9,571 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 12,943 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.4M | 13,464 | 0.7% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.3M | 19,057 | 0.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.3M | 19,846 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.2M | 7,314 | 0.7% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.2M | 13,319 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.1M | 16,676 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 12,524 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.0M | 6,975 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.8M | 3,836 | 0.6% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.8M | 7,212 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.8M | 29,222 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.7M | 2,322 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7M | 4,096 | 0.5% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $1.7M | 4,953 | 0.5% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $1.6M | 20,484 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6M | 17,593 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6M | 12,109 | 0.5% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.5M | 24,024 | 0.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5M | 15,887 | 0.5% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.4M | 6,429 | 0.4% |