Q1 2024 Holdings
Filed 2024-04-16 | 50 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $13.9M | 53,447 | 21.5% |
| Ishares TR(ACWI) | ETF | 464288257 | $3.4M | 31,062 | 5.3% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $3.3M | 48,449 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,293 | 4.5% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $2.9M | 48,176 | 4.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.7M | 16,307 | 4.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.4M | 45,529 | 3.8% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $2.4M | 89,820 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 19,159 | 3.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $1.9M | 30,507 | 2.9% |
| Ishares TR(IWM) | ETF | 464287655 | $1.6M | 7,537 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3M | 8,432 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,979 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,137 | 1.9% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.2M | 18,193 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,260 | 1.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.2M | 2,405 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $1.1M | 22,788 | 1.8% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $1.0M | 40,226 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.0K | 2,334 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $946.4K | 4,441 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $793.7K | 952 | 1.2% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $783.4K | 5,145 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $754.0K | 3,103 | 1.2% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $703.3K | 12,238 | 1.1% |
| Ishares TR(IJR) | ETF | 464287804 | $696.9K | 6,306 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $692.0K | 3,007 | 1.1% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $682.5K | 7,324 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $593.8K | 3,463 | 0.9% |
| Ishares TR(IVV) | ETF | 464287200 | $577.8K | 1,099 | 0.9% |
| Ishares TR(IVW) | ETF | 464287309 | $574.5K | 6,804 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $549.4K | 608 | 0.8% |
| Ishares TR(EFA) | ETF | 464287465 | $535.1K | 6,700 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.6K | 4,556 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $520.2K | 3,960 | 0.8% |
| Flexshares TR(GUNR) | COM | 33939L407 | $515.1K | 12,542 | 0.8% |
| Dimensional ETF Trust(DCOR) | ETF | 25434V625 | $491.4K | 8,378 | 0.8% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $420.6K | 4,679 | 0.6% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $398.1K | 6,147 | 0.6% |
| Ishares TR(IVE) | ETF | 464287408 | $335.5K | 1,796 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $325.5K | 676 | 0.5% |
| Principal Finl(PFG) | COM | 74251V102 | $324.2K | 3,756 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $303.0K | 624 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $301.6K | 3,195 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299.4K | 1,210 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $274.6K | 1,335 | 0.4% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $269.8K | 1,080 | 0.4% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $251.7K | 2,926 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $247.7K | 4,224 | 0.4% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $224.8K | 719 | 0.3% |