Q1 2024 Holdings
Filed 2024-04-29 | 178 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $816.6K | 18,837 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $820.6K | 6,707 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.1K | 5,467 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $826.4K | 9,556 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.7K | 20,031 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.1K | 1,761 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.8K | 1,169 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $860.9K | 3,480 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $875.0K | 1,669 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $878.0K | 7,615 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $894.0K | 3,203 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $895.8K | 1,811 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $949.2K | 4,454 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.8K | 6,297 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $976.6K | 6,191 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $980.1K | 19,924 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986.0K | 3,497 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,305 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,333 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 41,323 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,003 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,856 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 27,373 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,290 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,668 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,628 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,614 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,654 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,690 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,625 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,647 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 32,831 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 36,629 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,608 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,538 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,704 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.6M | 75,815 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,993 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,092 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,713 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,387 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 217,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,594 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,071 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,519 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,426 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,186 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,972 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,179 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 94,455 | 0.7% |