Q1 2024 Holdings
Filed 2024-05-13 | 139 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $21.3K | 10,298 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.4K | 2,336 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215.4K | 450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.9K | 7,781 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.9K | 2,716 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $220.6K | 2,080 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $224.1K | 536 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.9K | 175 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $232.6K | 1,205 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240.4K | 4,147 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.4K | 2,038 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.0K | 290 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $279.0K | 9,269 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $291.7K | 1,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.3K | 1,733 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.8K | 1,220 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312.4K | 582 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.1K | 1,953 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $322.7K | 5,275 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $336.0K | 11,119 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.8K | 2,681 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $345.2K | 3,037 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $348.9K | 5,798 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350.3K | 3,169 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $350.4K | 6,984 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $355.9K | 3,019 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378.1K | 8,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.0K | 2,459 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $390.6K | 5,989 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $397.5K | 4,441 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $409.8K | 1,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.7K | 562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.5K | 3,566 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $434.6K | 5,622 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435.7K | 2,501 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $480.8K | 618 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $554.5K | 1,120 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $630.1K | 9,885 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636.4K | 4,007 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.2K | 1,467 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $712.7K | 3,118 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756.9K | 3,779 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.8K | 5,034 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.4K | 5,040 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $789.5K | 13,621 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $821.6K | 4,791 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.5K | 4,544 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $953.5K | 14,838 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $960.4K | 18,612 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 18,492 | 0.3% |