Q2 2024 Holdings
Filed 2024-07-22 | 103 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 77,456 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 122,124 | 10.8% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 30,167 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 47,683 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,282 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 141,648 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 176,436 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 114,163 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 37,290 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,762 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 44,922 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,738 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.7M | 105,124 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,874 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,590 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 92,342 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 48,762 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.6M | 50,929 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,129 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,480 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,840 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,082 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,959 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,829 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,999 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,881 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,236 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,941 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,740 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,763 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,219 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 21,191 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 37,870 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.8K | 8,028 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $945.9K | 24,925 | 0.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $929.3K | 13,971 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $872.2K | 3,279 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867.8K | 1,595 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $852.5K | 14,355 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $835.9K | 31,758 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $813.5K | 33,027 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $795.1K | 30,242 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $748.2K | 16,587 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739.0K | 5,056 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $717.1K | 2,083 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $709.8K | 15,767 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $709.7K | 12,060 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.3K | 3,567 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 3,813 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $647.4K | 9,974 | 0.4% |