Q2 2024 Holdings
Filed 2024-07-18 | 117 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.8M | 166,709 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 142,345 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 188,130 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 237,912 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,947 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 43,485 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 163,860 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 151,074 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,911 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,164 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,591 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,020 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,192 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,776 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 24,813 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,443 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 46,198 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1M | 113,599 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,646 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,213 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 18,138 | 1.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.9M | 25,030 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,340 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 31,097 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,265 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.8M | 38,101 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 20,097 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,046 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7M | 929 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,768 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,815 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.4M | 14,729 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,466 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,580 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,180 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,225 | 0.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,321 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,142 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,704 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 15,416 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,257 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $970.8K | 18,303 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $969.6K | 5,311 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $966.4K | 2,385 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.0K | 5,210 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $911.4K | 4,482 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $886.9K | 1,759 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $856.5K | 30,138 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $838.0K | 4,845 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $775.3K | 10,673 | 0.5% |