Q2 2024 Holdings
Filed 2024-08-09 | 140 holdings | $350.8M | 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 | $38.3M | 660,066 | 10.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.2M | 916,998 | 7.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2M | 164,673 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 39,981 | 6.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.5M | 255,222 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 232,886 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.1M | 182,274 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 131,562 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 61,794 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 19,000 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.4M | 291,018 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 318,945 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.8M | 351,121 | 2.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.6M | 226,698 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,217 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 77,108 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,630 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,829 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,177 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 71,214 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 30,230 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 47,238 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,647 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,341 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,548 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,731 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,906 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,499 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,834 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,586 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.9M | 14,204 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,852 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,215 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 14,559 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,417 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,784 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,408 | 0.3% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1M | 407,965 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,599 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,067 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,774 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,221 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,782 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,155 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 24,759 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $948.1K | 3,720 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946.6K | 8,875 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $944.1K | 7,994 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937.3K | 4,706 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $833.8K | 2,211 | 0.2% |