Q2 2024 Holdings
Filed 2024-07-12 | 147 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.0M | 42,669 | 21.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2M | 346,701 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 22,136 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.2M | 150,729 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 223,920 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,934 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 70,135 | 2.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.1M | 69,454 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,232 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 71,547 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,510 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,358 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 52,414 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 54,026 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,246 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 81,126 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 73,454 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,670 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,080 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,592 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 18,942 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,017 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 36,705 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,906 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,354 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,869 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,285 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 25,241 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,284 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,576 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,406 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 21,277 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 20,926 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,442 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,750 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $981.7K | 6,145 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $973.6K | 14,419 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $971.9K | 8,789 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $951.7K | 11,016 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $933.4K | 18,328 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $899.1K | 31,557 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $892.4K | 3,390 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $887.8K | 4,258 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $872.2K | 13,969 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.5K | 4,648 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $856.9K | 3,636 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $799.2K | 4,631 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $776.7K | 17,708 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $776.2K | 4,287 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $771.2K | 3,009 | 0.4% |