Q1 2024 Holdings
Filed 2024-04-09 | 99 holdings | $612.3M | 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 | $102.2M | 1,792,795 | 16.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $76.9M | 3,023,687 | 12.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $63.3M | 1,508,421 | 10.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.0M | 770,469 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.4M | 1,661,137 | 7.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $37.6M | 800,080 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.6M | 178,921 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.2M | 579,926 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.6M | 470,906 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 622,222 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 367,685 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.1M | 436,366 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,634 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,091 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,276 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,227 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 9,383 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 28,965 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,239 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 30,548 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 32,585 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 40,014 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 37,623 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,758 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,921 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 20,499 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,821 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,729 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 24,671 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 17,146 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,276 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 13,320 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,006 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,697 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,843 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 33,249 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,779 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,727 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 23,386 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 15,537 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,979 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,679 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $955.7K | 52,716 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $857.1K | 12,728 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $856.0K | 685 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $785.7K | 3,403 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $785.1K | 11,220 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $784.5K | 6,953 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $752.4K | 8,211 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $748.4K | 26,969 | 0.1% |