Q2 2023 Holdings
Filed 2023-07-18 | 120 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.5M | 43,649 | 16.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 23,269 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 223,039 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 139,216 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 89,498 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 163,498 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,072 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,802 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 7,893 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,602 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,449 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,304 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,137 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,803 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,554 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,846 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,461 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 8,094 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,244 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 6,258 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,984 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 45,259 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,171 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 24,089 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,493 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,665 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,476 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 39,607 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $970.7K | 11,448 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $970.4K | 17,120 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $969.3K | 2,528 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $968.0K | 7,177 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $942.5K | 39,190 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $928.0K | 8,408 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $923.2K | 4,200 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $918.1K | 9,623 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $913.9K | 5,307 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $843.7K | 9,932 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $793.2K | 3,603 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.8K | 3,083 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $724.8K | 3,644 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $713.2K | 6,986 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $689.4K | 3,428 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.4K | 2,684 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $632.3K | 23,824 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $590.6K | 3,150 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $587.3K | 21,150 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $570.1K | 9,104 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $558.2K | 16,235 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $545.0K | 21,481 | 0.4% |