Q3 2024 Holdings
Filed 2026-05-29 | 56 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 215,092 | 34.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.2M | 54,586 | 11.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 93,497 | 5.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 38,975 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6M | 49,685 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 127,032 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 16,055 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 29,161 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 50,871 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,103 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,112 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,412 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.8M | 38,476 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 33,091 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,704 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,618 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,046 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,560 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 15,091 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $882.7K | 21,172 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837.8K | 7,147 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $791.4K | 14,226 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $722.5K | 1,783 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $612.5K | 19,887 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $601.7K | 9,277 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.3K | 1,029 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $578.6K | 15,195 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.3K | 991 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541.7K | 2,000 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $540.1K | 4,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.3K | 4,186 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.9K | 2,904 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $499.1K | 1,528 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $479.5K | 16,502 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $465.4K | 4,874 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 520 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $448.4K | 8,837 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422.1K | 5,408 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $415.9K | 3,364 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.3K | 885 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.9K | 765 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 1,980 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $365.2K | 3,487 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.0K | 900 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $346.7K | 4,161 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $289.6K | 2,689 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $278.5K | 4,114 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $276.0K | 2,877 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $254.2K | 2,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $251.9K | 727 | 0.2% |