Q4 2023 Holdings
Filed 2024-01-17 | 227 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $125.6K | 2,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $130.3K | 1,267 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $134.8K | 5,401 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $137.5K | 284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $159.4K | 460 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $162.4K | 200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $172.0K | 2,283 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $173.7K | 3,297 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $175.2K | 1,772 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $189.1K | 800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.5K | 696 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $216.8K | 2,130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.7K | 195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.9K | 1,454 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235.7K | 900 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $235.8K | 2,028 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $249.9K | 6,714 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251.2K | 495 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $253.3K | 1,607 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.7K | 2,371 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.3K | 1,831 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.9K | 2,720 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.2K | 1,250 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.4K | 1,727 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $296.2K | 12,284 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.7K | 789 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.4K | 2,820 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $329.5K | 8,194 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $336.7K | 2,927 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339.2K | 8,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.1K | 990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.5K | 750 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $394.1K | 5,760 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $407.4K | 1,570 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426.3K | 6,060 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $486.4K | 4,656 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $489.6K | 17,114 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $546.2K | 16,795 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $575.2K | 3,856 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $758.9K | 31,400 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $790.3K | 15,692 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $800.5K | 15,826 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $804.5K | 29,480 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $820.0K | 6,680 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $872.9K | 40,113 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $987.6K | 14,854 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1M | 18,818 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 13,242 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 20,121 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 49,834 | 0.8% |