Q1 2024 Holdings
Filed 2024-05-13 | 499 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.2M | 234,787 | 17.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 38,865 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 42,073 | 6.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 82,000 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 38,365 | 2.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.8M | 115,234 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 151,313 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 78,528 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 6,132 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 13,259 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,693 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 16,157 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 83,019 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,233 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,534 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,606 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,886 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 111,166 | 1.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7M | 53,117 | 1.2% |
| Ishares TR(IWB) | ETF | 464287622 | $2.2M | 7,583 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 37,040 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,444 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,718 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 33,290 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 19,955 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 24,249 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,559 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,178 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 15,654 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 22,977 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 39,364 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,104 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,514 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,018 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 22,801 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,559 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,232 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,203 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,290 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,729 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.0K | 8,568 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $944.2K | 8,272 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $934.2K | 12,084 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $839.5K | 6,761 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $838.4K | 5,315 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $830.1K | 2,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.8K | 5,491 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $802.3K | 7,260 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $759.7K | 20,416 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.3K | 4,182 | 0.3% |