Q4 2023 Holdings
Filed 2024-01-29 | 118 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 143,996 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 219,149 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8M | 111,840 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 41,626 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,677 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 137,949 | 2.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8M | 25,896 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,475 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,663 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 70,665 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 117,016 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,341 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,099 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,528 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,742 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 24,235 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,525 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 112,110 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,705 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,927 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,779 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,324 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 20,000 | 1.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.6M | 25,000 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,374 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 30,549 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,559 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,069 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 28,129 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,709 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,205 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,915 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,941 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,925 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,513 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,935 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,289 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,415 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,020 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,683 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,432 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $978.2K | 19,464 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $976.0K | 10,374 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $962.5K | 28,587 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $935.3K | 10,359 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $921.4K | 4,077 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $905.1K | 5,311 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $897.0K | 65,000 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $895.0K | 14,501 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.9K | 2,528 | 0.6% |