Q2 2024 Holdings
Filed 2024-08-12 | 472 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $470.3K | 1,366 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $488.5K | 8,348 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $497.1K | 4,195 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $503.7K | 1,603 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.7K | 2,942 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $529.9K | 2,019 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $550.3K | 4,640 | 0.2% |
| Ishares Russell 1000 Value Index(IWD) | ETF | 464287598 | $555.2K | 3,182 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $564.6K | 626 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594.1K | 8,246 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $621.6K | 7,938 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $635.5K | 3,142 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $673.9K | 1,515 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.2K | 4,197 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.1K | 5,732 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $731.0K | 2,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $743.3K | 6,969 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.6K | 4,112 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $795.0K | 7,204 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $826.3K | 5,282 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $829.4K | 22,729 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $844.6K | 7,151 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857.4K | 11,095 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.2K | 3,676 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,492 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 14,203 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,150 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,989 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,114 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 20,319 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,232 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,293 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 22,801 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,117 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 37,547 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,214 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,545 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,506 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,140 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,164 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,436 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 24,249 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 32,123 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 36,920 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,955 | 0.8% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3M | 7,583 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 46,882 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 67,886 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,606 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 74,744 | 1.2% |