Q1 2024 Holdings
Filed 2024-04-29 | 97 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0M | 75,431 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 114,230 | 11.0% |
| Deere & Co(DE) | COM | 244199105 | $12.0M | 29,303 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 48,624 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,285 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 129,686 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 170,959 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 111,482 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 34,571 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 21,941 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 45,400 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 59,917 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,892 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5M | 99,499 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,363 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 88,868 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,883 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 35,567 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,364 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,021 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,917 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,082 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,569 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,729 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,619 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,892 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,498 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,866 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 21,850 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 17,790 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,131 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $958.9K | 24,925 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $908.1K | 3,357 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.7K | 5,605 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $859.5K | 37,780 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $821.1K | 18,121 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $808.2K | 2,107 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $784.1K | 13,529 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $769.4K | 30,703 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755.6K | 1,444 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $723.0K | 15,034 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $709.3K | 15,717 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $707.6K | 26,264 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.4K | 3,813 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $687.2K | 12,060 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.2K | 746 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $673.2K | 25,166 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $654.8K | 6,585 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.2K | 3,566 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $635.4K | 9,545 | 0.4% |