Tillman Hartley

Tillman Hartley as of Dec. 31, 2023

Portfolio Holdings for Tillman Hartley

Tillman Hartley holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.8 $56M 1.9M 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $29M 786k 37.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.1 $19M 322k 59.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.0 $19M 358k 52.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $14M 323k 42.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $11M 139k 77.02
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $9.2M 177k 51.83
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $9.0M 353k 25.53
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $8.1M 82k 99.30
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $8.1M 237k 34.36
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $7.2M 94k 76.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $7.1M 294k 24.17
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $6.7M 143k 47.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $5.9M 100k 59.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $5.7M 228k 24.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $4.0M 69k 58.33
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $4.0M 163k 24.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 5.9k 475.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.7M 30k 89.80
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.6M 100k 25.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.6M 29k 88.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.5M 31k 82.04
Microsoft Corporation (MSFT) 0.9 $2.4M 6.3k 376.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.8M 73k 24.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.7M 74k 22.74
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.6 $1.7M 36k 46.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.3M 20k 62.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 73.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.1M 19k 57.94
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.0M 21k 51.06
American Centy Etf Tr International Lr (AVIV) 0.4 $945k 18k 51.48
Ishares Core Msci Emkt (IEMG) 0.3 $930k 18k 50.58
Apple (AAPL) 0.3 $927k 4.8k 192.53
Amazon (AMZN) 0.3 $866k 5.7k 151.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $845k 15k 57.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $764k 14k 56.39
Abbvie (ABBV) 0.3 $719k 4.6k 154.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $710k 5.0k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $701k 5.0k 139.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $665k 3.1k 213.33
JPMorgan Chase & Co. (JPM) 0.2 $643k 3.8k 170.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $636k 1.5k 436.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $622k 4.0k 155.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $597k 9.9k 60.43
UnitedHealth (UNH) 0.2 $589k 1.1k 526.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $435k 5.6k 77.37
Texas Instruments Incorporated (TXN) 0.2 $433k 2.5k 170.46
Comcast Corp Cl A (CMCSA) 0.1 $393k 9.0k 43.85
Johnson & Johnson (JNJ) 0.1 $385k 2.5k 156.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $382k 6.0k 63.86
Costco Wholesale Corporation (COST) 0.1 $371k 562.00 660.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $362k 4.4k 81.55
Eli Lilly & Co. (LLY) 0.1 $360k 618.00 582.92
Exxon Mobil Corporation (XOM) 0.1 $357k 3.6k 99.98
American Express Company (AXP) 0.1 $346k 1.8k 187.34
Abbott Laboratories (ABT) 0.1 $339k 3.1k 110.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $319k 6.7k 47.90
Boeing Company (BA) 0.1 $314k 1.2k 260.66
Coca-Cola Company (KO) 0.1 $311k 5.3k 58.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $303k 11k 28.64
Wal-Mart Stores (WMT) 0.1 $301k 1.9k 157.65
Pepsi (PEP) 0.1 $294k 1.7k 169.84
Oracle Corporation (ORCL) 0.1 $283k 2.7k 105.43
Danaher Corporation (DHR) 0.1 $277k 1.2k 231.34
McKesson Corporation (MCK) 0.1 $274k 592.00 462.98
Lowe's Companies (LOW) 0.1 $272k 1.2k 222.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $269k 2.6k 102.89
Micron Technology (MU) 0.1 $258k 3.0k 85.34
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.7k 149.50
3M Company (MMM) 0.1 $227k 2.1k 109.32
Pfizer (PFE) 0.1 $224k 7.8k 28.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $218k 536.00 406.89
Intel Corporation (INTC) 0.1 $216k 4.3k 50.25
Northrop Grumman Corporation (NOC) 0.1 $211k 450.00 468.14
Wells Fargo & Company (WFC) 0.1 $204k 4.1k 49.22
Cnfinance Hldgs Spon Ads (CNF) 0.0 $23k 10k 2.22