Q3 2024 Holdings
Filed 2024-11-04 | 107 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4M | 79,111 | 15.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 127,900 | 11.0% |
| Deere & Co(DE) | COM | 244199105 | $12.4M | 29,777 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 46,639 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 161,209 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 115,215 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,294 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 169,956 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 38,753 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,719 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 44,746 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 21,471 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 104,304 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,019 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 53,484 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,453 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 94,387 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,549 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.0M | 59,460 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 51,404 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,814 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,623 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,433 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,976 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 37,755 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,082 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,865 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,237 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,997 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,846 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,024 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,191 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,741 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,013 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 37,030 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.0M | 18,941 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 24,925 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $997.2K | 8,211 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $983.5K | 1,714 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $912.4K | 3,233 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $911.3K | 19,279 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $852.9K | 30,792 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $848.9K | 15,767 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $839.8K | 2,072 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $834.7K | 29,663 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.3K | 4,994 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $795.9K | 23,362 | 0.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $795.2K | 10,952 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $789.2K | 13,971 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $760.6K | 12,228 | 0.4% |