Q3 2024 Holdings
Filed 2024-10-22 | 77 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.5M | 566,074 | 12.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3M | 630,771 | 8.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.2M | 405,884 | 8.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.7M | 403,372 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 259,837 | 6.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1M | 1,600 | 5.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.9M | 284,097 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 25,372 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.3M | 101,878 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 131,715 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 175,226 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,541 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,009 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,645 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 55,411 | 1.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.4M | 72,090 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,916 | 1.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.8M | 39,477 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,744 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,184 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,377 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,098 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 23,826 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,093 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,223 | 0.8% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 38,032 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,062 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,692 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,920 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,166 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,986 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,933 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,011 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,094 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,585 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,249 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,901 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,440 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,034 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $862.8K | 5,074 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $839.0K | 38,204 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835.6K | 9,885 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $834.7K | 14,027 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $803.0K | 4,344 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $788.3K | 5,353 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $766.9K | 2,380 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.2K | 4,222 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $664.3K | 11,942 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $641.2K | 17,596 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $572.9K | 18,601 | 0.3% |