Q1 2024 Holdings
Filed 2024-04-24 | 68 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 64,457 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4M | 131,333 | 13.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.7M | 525,021 | 9.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.0M | 172,577 | 8.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 464,879 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,465 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 44,532 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 108,595 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 86,367 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,898 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 152,368 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,250 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,575 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,952 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,021 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,654 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 10,445 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,158 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $929.0K | 9,718 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $905.3K | 5,016 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905.0K | 5,944 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.4K | 1,809 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $870.1K | 29,356 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $825.6K | 623 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $812.6K | 25,432 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $795.1K | 8,661 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $712.1K | 915 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $650.6K | 4,931 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632.5K | 3,158 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.7K | 1,331 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $549.3K | 17,634 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.4K | 3,057 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $448.4K | 1,796 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.5K | 2,793 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.7K | 2,321 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $398.1K | 13,173 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.7K | 3,422 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $369.3K | 1,181 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.4K | 2,129 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.6K | 1,940 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.1K | 1,215 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319.1K | 1,549 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $315.2K | 7,280 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $313.3K | 817 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.6K | 425 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.0K | 1,729 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $290.8K | 3,006 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $290.0K | 6,912 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.2K | 6,324 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $271.7K | 1,753 | 0.2% |