Q4 2023 Holdings
Filed 2024-02-01 | 138 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $531.0K | 3,368 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533.2K | 1,302 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $535.5K | 8,649 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.7K | 908 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $542.2K | 1,956 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $544.6K | 8,823 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $584.1K | 8,537 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $598.8K | 20,928 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $635.9K | 2,857 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642.1K | 1,814 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $646.7K | 4,113 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648.1K | 2,186 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.4K | 4,398 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $681.0K | 4,142 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $697.0K | 4,756 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $702.0K | 1,165 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $704.8K | 900 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $707.9K | 20,111 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715.4K | 1,348 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $719.5K | 13,454 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $742.8K | 3,193 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $829.2K | 12,804 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $835.5K | 14,415 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $845.7K | 7,813 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $846.8K | 8,185 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.9K | 2,439 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $884.5K | 4,028 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $893.1K | 6,700 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $898.4K | 13,837 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $915.7K | 35,246 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $960.8K | 12,751 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968.0K | 6,869 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,033 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.0M | 21,934 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,020 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,429 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,865 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 24,698 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,258 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,942 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,388 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,582 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 51,425 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,111 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 21,247 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 23,355 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,522 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,254 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,798 | 0.4% |