Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $272.9K | 8,964 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $273.0K | 4,993 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287.2K | 1,835 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $289.8K | 3,900 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $294.0K | 424 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $301.2K | 5,113 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $301.7K | 2,780 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $308.9K | 4,384 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.8K | 678 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $325.9K | 1,369 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $330.2K | 2,716 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $344.5K | 8,533 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.5K | 2,220 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $348.7K | 6,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $362.0K | 1,083 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $377.0K | 1,253 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $383.2K | 5,050 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $416.9K | 3,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $420.3K | 1,445 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $433.1K | 2,755 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $433.4K | 3,902 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $447.3K | 11,736 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $455.3K | 2,375 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $510.3K | 15,360 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $512.6K | 5,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $535.6K | 5,550 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $542.4K | 5,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $548.2K | 17,990 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $551.6K | 14,227 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $622.9K | 6,675 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $626.8K | 4,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $671.2K | 7,585 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683.6K | 1,610 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705.8K | 12,344 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $725.8K | 6,533 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.5K | 4,540 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756.7K | 1,640 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757.9K | 2,298 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794.5K | 20,118 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $800.6K | 5,795 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802.0K | 1,725 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $816.7K | 5,703 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $864.4K | 1,787 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.3K | 19,801 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $953.7K | 25,379 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $958.0K | 21,867 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $964.0K | 9,925 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $975.4K | 5,061 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $978.3K | 8,855 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $983.7K | 3,591 | 0.2% |