Q2 2024 Holdings
Filed 2024-07-09 | 104 holdings | $654.8M | 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 | $116.7M | 1,982,570 | 17.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $86.2M | 3,390,439 | 13.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $74.7M | 1,798,026 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.7M | 731,640 | 8.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $45.0M | 956,929 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.2M | 1,529,266 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40.0M | 666,563 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.8M | 166,532 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.5M | 530,985 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.0M | 578,386 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.7M | 508,600 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 364,487 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 38,786 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 53,887 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,144 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 26,369 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,929 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 39,362 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,417 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 29,823 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 36,514 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 31,999 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,120 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,988 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 19,380 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,705 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,639 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 16,559 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,857 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,930 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,745 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,607 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 15,566 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 29,206 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,028 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 32,802 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,199 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,767 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,305 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 13,288 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 685 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $944.5K | 10,101 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $936.2K | 52,100 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $893.4K | 16,728 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $845.4K | 12,661 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $826.4K | 913 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $799.9K | 3,361 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $766.9K | 27,409 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $741.5K | 5,000 | 0.1% |