Q4 2023 Holdings
Filed 2024-01-22 | 129 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.6M | 43,914 | 18.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 319,842 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,357 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 136,132 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0M | 196,402 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 85,634 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 8,728 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,802 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,636 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 73,917 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,139 | 1.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.3M | 42,646 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,592 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,888 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,777 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,335 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,145 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 61,892 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 18,484 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,239 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,510 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 25,226 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,167 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,294 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,547 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 35,685 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,437 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,654 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,696 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $999.8K | 6,795 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $992.9K | 10,584 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $977.5K | 8,881 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $895.9K | 25,201 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $885.0K | 4,484 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $869.1K | 3,730 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $843.6K | 3,503 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $819.3K | 2,165 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $818.3K | 8,255 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $815.1K | 13,488 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $791.9K | 37,390 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $777.5K | 8,028 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $773.6K | 7,125 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $754.2K | 2,897 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $741.2K | 25,906 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $704.8K | 3,304 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.8K | 1,407 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $676.1K | 2,906 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.2K | 4,578 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.6K | 2,654 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $640.7K | 1,810 | 0.5% |