Q1 2024 Holdings
Filed 2024-04-11 | 221 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $178.8K | 3,472 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $179.8K | 2,251 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $197.9K | 696 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203.9K | 800 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.5K | 1,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.0K | 1,454 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $234.6K | 2,130 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241.5K | 900 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254.2K | 2,028 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.5K | 195 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $274.6K | 6,714 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.4K | 495 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $290.1K | 4,821 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.1K | 1,831 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $304.0K | 12,298 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312.2K | 1,250 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315.5K | 1,727 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.2K | 2,720 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.9K | 789 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $332.4K | 2,845 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $336.6K | 8,194 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $350.4K | 8,388 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.1K | 2,820 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $372.7K | 15,628 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.3K | 750 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411.8K | 5,548 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.3K | 990 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442.4K | 5,760 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $450.0K | 1,570 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $531.4K | 4,656 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $544.8K | 16,259 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.2K | 3,856 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $608.6K | 19,254 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $740.4K | 28,378 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $790.8K | 15,325 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $793.4K | 15,692 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $795.7K | 37,393 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $849.4K | 33,896 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $902.2K | 6,680 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,854 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1M | 19,114 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,205 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,508 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,818 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 52,148 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,003 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 32,398 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,117 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 64,189 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 37,731 | 1.3% |