Q1 2024 Holdings
Filed 2024-04-17 | 73 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6M | 89,038 | 21.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.7M | 590,198 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 38,263 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 56,887 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 87,196 | 6.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.2M | 664,595 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 123,503 | 4.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $8.8M | 448,873 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 177,297 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 110,786 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 53,572 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 98,191 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,774 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,859 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,983 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 19,376 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 56,358 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,396 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 70,039 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,981 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,566 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,433 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,505 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 27,582 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,636 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,371 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $907.6K | 2,366 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.7K | 5,029 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.8K | 1,014 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $731.4K | 6,343 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $663.2K | 2,334 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $658.1K | 3,604 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $622.9K | 1,700 | 0.3% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $617.4K | 10,108 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $613.9K | 44,011 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $553.1K | 2,249 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.7K | 1,136 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.6K | 3,058 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $536.9K | 8,923 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.0K | 3,223 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.6K | 3,257 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $487.3K | 1,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $467.3K | 2,670 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $445.5K | 4,568 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.7K | 2,798 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399.6K | 3,523 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $390.1K | 402 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $384.7K | 106 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.7K | 699 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $346.7K | 1,000 | 0.2% |