Q1 2024 Holdings
Filed 2024-04-19 | 82 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $215.4K | 1,128 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.1K | 598 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $224.6K | 10,097 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $226.3K | 4,964 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $236.4K | 8,776 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.7K | 1,100 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $267.1K | 9,825 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $267.9K | 390 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $275.3K | 8,000 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $282.2K | 20,347 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $286.9K | 956 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $297.4K | 5,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.5K | 1,931 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $342.6K | 201 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.8K | 676 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $356.2K | 3,466 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.8K | 2,064 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $372.8K | 1,631 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375.2K | 4,853 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $375.3K | 12,608 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377.9K | 2,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.5K | 2,925 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $464.4K | 597 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.6K | 524 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $480.9K | 11,884 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485.1K | 2,990 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $489.1K | 16,249 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $516.6K | 3,172 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $520.5K | 10,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528.9K | 10,453 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $533.0K | 16,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $569.2K | 15,010 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $588.0K | 22,650 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605.6K | 5,628 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640.6K | 1,295 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.6K | 4,240 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.5K | 4,130 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.3K | 990 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $740.8K | 3,861 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $805.6K | 5,650 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $833.1K | 32,683 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834.9K | 1,588 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $945.1K | 9,024 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 14,241 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,280 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 34,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,506 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 38,028 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,950 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 19,000 | 0.4% |