Q4 2023 Holdings
Filed 2024-02-12 | 32 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $59.4M | 447,393 | 53.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 98,289 | 17.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1M | 378,321 | 10.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 49,706 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7M | 32,276 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 31,793 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 56,701 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 60,850 | 1.3% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $1.3M | 42,300 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 47,418 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 38,397 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $956.2K | 37,263 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $767.6K | 6,876 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $654.1K | 25,367 | 0.6% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $613.3K | 19,402 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $587.8K | 2,393 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.7K | 5,878 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $534.9K | 31,874 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.6K | 1,922 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.7K | 1,249 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.9K | 2,743 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.8K | 2,486 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $366.1K | 11,412 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $311.6K | 12,849 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.1K | 2,817 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $305.7K | 7,071 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $304.1K | 1,623 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 2,370 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.9K | 1,652 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $247.4K | 5,411 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.7K | 1,301 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $218.8K | 8,681 | 0.2% |