Q1 2024 Holdings
Filed 2024-04-29 | 41 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 314,655 | 11.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.1M | 250,661 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 28,656 | 8.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 257,293 | 7.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.0M | 101,440 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 52,067 | 6.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 29,771 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 97,622 | 5.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.5M | 334,731 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 13,071 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 25,613 | 4.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.0M | 48,360 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,179 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 45,811 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 33,565 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6M | 24,272 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,269 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,959 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,718 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,325 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,007 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,727 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,476 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $967.3K | 37,950 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.5K | 7,704 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $506.4K | 15,040 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.4K | 2,483 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $377.7K | 6,173 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $316.0K | 5,069 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.8K | 336 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291.5K | 524 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.9K | 651 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $286.8K | 2,188 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $286.2K | 746 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.5K | 983 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $269.5K | 280 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $249.7K | 2,372 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $248.5K | 3,905 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $228.2K | 4,652 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225.3K | 884 | 0.2% |