Q2 2024 Holdings
Filed 2026-05-29 | 53 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 215,526 | 35.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0M | 53,879 | 12.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 93,114 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 39,397 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 124,825 | 4.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8M | 48,372 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 16,581 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 28,924 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,281 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,143 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,944 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.7M | 39,011 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,484 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,703 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,631 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,343 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,530 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $960.5K | 15,091 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824.1K | 14,082 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822.7K | 7,147 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $627.0K | 4,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $601.4K | 1,747 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $557.4K | 9,277 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.0K | 1,023 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.0K | 1,077 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $521.6K | 10,055 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.8K | 4,110 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.8K | 2,904 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $471.3K | 1,527 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $455.1K | 15,812 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $453.8K | 12,625 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440.9K | 2,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.2K | 505 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $428.4K | 4,861 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $407.4K | 5,608 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $378.0K | 3,332 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $366.3K | 13,613 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $361.5K | 3,487 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.9K | 704 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.2K | 856 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $345.7K | 4,515 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.6K | 1,980 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $303.0K | 7,715 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $299.8K | 900 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $271.3K | 2,876 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $259.4K | 2,667 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $253.6K | 4,114 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $240.3K | 727 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $232.4K | 2,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.2K | 1,408 | 0.2% |