Q1 2024 Holdings
Filed 2024-04-29 | 149 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.5M | 42,709 | 19.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 333,454 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,412 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.2M | 147,515 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 216,204 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 11,102 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 9,101 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 70,477 | 2.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.6M | 61,358 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0M | 72,289 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 53,493 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,502 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,460 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 51,334 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,117 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 69,881 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,396 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 18,977 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,612 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,425 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 31,236 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,272 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,502 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,548 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,334 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,968 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,980 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,405 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,498 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,528 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,182 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 34,244 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.0M | 22,724 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,036 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $994.2K | 13,738 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $989.8K | 9,928 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $981.9K | 18,299 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $946.7K | 3,402 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $939.8K | 11,113 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $938.3K | 3,708 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $919.3K | 9,263 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $893.9K | 3,644 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $888.6K | 14,003 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $866.2K | 16,398 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $836.9K | 7,338 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.2K | 4,915 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $761.8K | 2,864 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $735.9K | 3,247 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $726.0K | 3,910 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $725.4K | 17,296 | 0.4% |