Q4 2023 Holdings
Filed 2024-02-09 | 135 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.3M | 639,058 | 11.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 155,057 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.3M | 780,303 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 41,263 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 231,362 | 5.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.7M | 244,262 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.9M | 191,358 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 128,906 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 65,510 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 19,228 | 2.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.4M | 251,098 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.4M | 221,409 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,027 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 252,425 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 78,933 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.5M | 243,463 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 9,526 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 75,045 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 31,263 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,573 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,251 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 43,118 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,539 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,640 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,244 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,043 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 14,497 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,291 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,821 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,873 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,211 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,982 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,394 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,354 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,226 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,529 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,894 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,741 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 7,463 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,772 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,109 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.9K | 5,743 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $953.2K | 8,806 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $897.6K | 3,784 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $846.2K | 16,839 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $845.9K | 2,441 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $827.1K | 7,994 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $825.1K | 5,532 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $795.5K | 6,233 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788.6K | 2,211 | 0.2% |