Q1 2024 Holdings
Filed 2024-05-09 | 143 holdings | $338.6M | 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 | $37.6M | 647,249 | 11.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.1M | 829,171 | 7.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 153,426 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 40,047 | 6.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.2M | 244,147 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 233,341 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.9M | 183,967 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 129,368 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 60,942 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 19,056 | 2.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.5M | 251,098 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 251,440 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 286,513 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,572 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.4M | 285,084 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 77,298 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,052 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,290 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 72,117 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 31,085 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,242 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,976 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 48,751 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,771 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,165 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,447 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,599 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,814 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,234 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,858 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,138 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 14,365 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,842 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,529 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,261 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,362 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,959 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,508 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,674 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,493 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,724 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,741 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $992.6K | 7,994 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.9K | 3,786 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973.5K | 8,808 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $950.5K | 2,478 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.2K | 2,036 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.7K | 5,623 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $839.5K | 5,322 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $836.9K | 4,337 | 0.2% |