Q1 2024 Holdings
Filed 2024-04-22 | 150 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.4M | 165,710 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 148,025 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 186,925 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 240,056 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,251 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,410 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 157,371 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 35,332 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 40,378 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 22,725 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,900 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,953 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 148,059 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,888 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,200 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,922 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 28,907 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,179 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,504 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,335 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,798 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,493 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 48,630 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,934 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 112,110 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 10,210 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,932 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 18,019 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 20,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,521 | 0.9% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.8M | 25,000 | 0.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7M | 929 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 25,594 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.5M | 34,059 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,022 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,768 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,380 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,473 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,303 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,724 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,668 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 23,552 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,193 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,645 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,540 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,273 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,188 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,202 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,484 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,026 | 0.6% |