Q3 2023 Holdings
Filed 2023-10-10 | 114 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 44,219 | 18.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 22,791 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 257,981 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 146,852 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 91,320 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 166,022 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,363 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,802 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,034 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 75,516 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,405 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 43,501 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,035 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,326 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 43,220 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,488 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,938 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,071 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 9,500 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,497 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,953 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 44,789 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 47,959 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.0M | 22,575 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,340 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $980.3K | 4,095 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $972.3K | 39,031 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $972.1K | 6,011 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $961.7K | 10,845 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $960.1K | 4,952 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $928.3K | 9,697 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $914.5K | 6,922 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $883.7K | 16,502 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $883.2K | 12,119 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $859.0K | 4,973 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $806.5K | 9,480 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $776.7K | 9,398 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $764.2K | 2,450 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $744.7K | 2,995 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $738.2K | 3,587 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $736.5K | 3,503 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $734.4K | 7,766 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $679.8K | 3,644 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $664.9K | 6,837 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $655.0K | 25,546 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.1K | 2,651 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.6K | 4,443 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $528.0K | 15,786 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $524.8K | 21,687 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515.0K | 1,205 | 0.4% |