Q3 2024 Holdings
Filed 2024-11-04 | 226 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $29.4M | 410,518 | 8.6% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $25.6M | 289,719 | 7.5% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $18.7M | 469,935 | 5.5% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $15.2M | 26,358 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.3M | 61,497 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.8M | 27,478 | 3.5% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $11.6M | 195,223 | 3.4% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $11.4M | 29,609 | 3.3% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $10.9M | 352,676 | 3.2% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $10.5M | 371,972 | 3.1% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $9.3M | 226,527 | 2.7% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $8.3M | 345,106 | 2.4% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $7.7M | 202,983 | 2.3% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $6.0M | 92,522 | 1.8% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $5.5M | 194,059 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4M | 45,781 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.9M | 29,350 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.4M | 21,071 | 1.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.9M | 14,222 | 1.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $3.7M | 37,887 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.7M | 7,990 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2M | 3,666 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.2M | 19,507 | 0.9% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.2M | 21,678 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.0M | 15,838 | 0.9% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.6M | 9,501 | 0.8% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $2.6M | 108,431 | 0.8% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.6M | 22,342 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 12,928 | 0.7% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.5M | 19,266 | 0.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2M | 19,702 | 0.7% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.2M | 12,919 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2M | 13,140 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.1M | 3,682 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.1M | 6,923 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.0M | 2,302 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 12,200 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.0M | 7,203 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.9M | 3,815 | 0.6% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $1.9M | 4,963 | 0.5% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.8M | 6,934 | 0.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.8M | 28,637 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8M | 10,426 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7M | 4,046 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7M | 17,217 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5M | 4,764 | 0.4% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $1.5M | 18,062 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.5M | 13,505 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5M | 17,622 | 0.4% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.5M | 24,024 | 0.4% |