25

25 as of March 31, 2024

Portfolio Holdings for 25

25 holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.4 $34M 175k 191.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 14.9 $31M 506k 60.30
Vanguard Index Fds Value Etf (VTV) 9.4 $19M 118k 162.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.4 $19M 164k 116.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.9 $18M 227k 80.51
Vanguard Index Fds Growth Etf (VUG) 5.9 $12M 35k 344.20
Vanguard Index Fds Small Cp Etf (VB) 5.5 $11M 49k 228.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $10M 170k 58.55
Ishares Tr National Mun Etf (MUB) 4.6 $9.5M 88k 107.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $8.2M 162k 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.5M 9.4k 480.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.1M 97k 31.95
Apple (AAPL) 1.3 $2.6M 15k 171.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.0M 72k 27.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.0M 48k 40.90
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 12k 152.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.4M 26k 54.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.0M 28k 36.75
Microsoft Corporation (MSFT) 0.5 $945k 2.2k 420.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $933k 35k 26.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $893k 16k 56.98
Amazon (AMZN) 0.4 $878k 4.9k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $728k 1.4k 523.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $721k 28k 25.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $697k 11k 62.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $681k 7.0k 97.94
Ishares Tr Eafe Value Etf (EFV) 0.3 $643k 12k 54.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $580k 12k 48.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $545k 8.8k 61.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $537k 17k 31.61
Fastenal Company (FAST) 0.2 $490k 6.3k 77.14
Home Depot (HD) 0.2 $461k 1.2k 383.70
Wal-Mart Stores (WMT) 0.2 $429k 7.1k 60.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $359k 12k 30.10
Tesla Motors (TSLA) 0.2 $341k 1.9k 175.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $326k 8.3k 39.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $280k 11k 25.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $276k 6.6k 41.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $270k 9.9k 27.19
Snap-on Incorporated (SNA) 0.1 $260k 877.00 296.27
Fiserv (FI) 0.1 $257k 1.6k 159.82
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $246k 9.1k 26.94
Meta Platforms Cl A (META) 0.1 $244k 503.00 485.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $243k 6.8k 35.80
NVIDIA Corporation (NVDA) 0.1 $228k 252.00 903.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $227k 2.7k 85.65
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.0k 200.35
UnitedHealth (UNH) 0.1 $206k 417.00 494.70
Lowe's Companies (LOW) 0.1 $201k 787.00 254.85