Q1 2024 Holdings
Filed 2024-04-16 | 36 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.9M | 1,412,969 | 28.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.8M | 590,435 | 20.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.6M | 796,371 | 18.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.3M | 479,334 | 15.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 19,070 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,281 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,761 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,010 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,210 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,611 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,857 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 21,740 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 22,286 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 17,964 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,130 | 0.6% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $772.9K | 14,540 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $737.6K | 11,933 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $539.8K | 9,314 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $494.4K | 6,199 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.0K | 508 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.9K | 1,505 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.3K | 942 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370.7K | 2,030 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $348.6K | 2,830 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $326.8K | 21,250 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $323.4K | 6,874 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.8K | 2,638 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $320.6K | 8,774 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281.9K | 1,367 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.8K | 525 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $280.6K | 1,101 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.1K | 1,717 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $242.4K | 2,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $217.2K | 2,338 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $215.8K | 7,140 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $201.2K | 2,787 | 0.1% |