Q3 2024 Holdings
Filed 2024-10-16 | 155 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.1M | 469,510 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 19,333 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 151,092 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 79,979 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 39,284 | 3.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.6M | 133,006 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,887 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 50,960 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 114,587 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 91,400 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 126,051 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,566 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,582 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,764 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,218 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 51,283 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 57,142 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,236 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 15,572 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 83,826 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 81,303 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.1M | 20,743 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 60,699 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 257,808 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 64,472 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 33,782 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,007 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,448 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,056 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,990 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 33,908 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.4M | 25,309 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 18,873 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,159 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,936 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,353 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,427 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 21,580 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,266 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,629 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $996.8K | 2,327 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $976.6K | 8,735 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $972.7K | 9,916 | 0.5% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $940.5K | 23,882 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $906.2K | 6,940 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $898.7K | 14,497 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890.8K | 5,143 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $870.9K | 83,260 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $818.2K | 29,066 | 0.4% |