Q3 2023 Holdings
Filed 2023-10-31 | 799 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,241 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,637 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,444 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 116,989 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 83,548 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,188 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,677 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,395 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 21,163 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,967 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 29,542 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,608 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,836 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,677 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,225 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,622 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,568 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 157,742 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 18,182 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 88,699 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,217 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,789 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 18,896 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,632 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,490 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 16,225 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 44,581 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,246 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,716 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 114,605 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,903 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,746 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 52,948 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 25,424 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 55,407 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,397 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,093 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,863 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,903 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 56,614 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1M | 29,945 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.0K | 9,521 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $953.0K | 7,885 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $940.1K | 4,636 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $928.1K | 9,854 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $922.1K | 5,509 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $889.8K | 3,376 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.0K | 3,425 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851.1K | 3,413 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $835.2K | 1,555 | 0.7% |