CIK: 0001079398 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $286,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni Bond Tax Exempt | 1,252,588 | $62,767 | 21.9% | $48.96 | — | Com | 922907746 |
| DFAC | DFA U.S. Core Equity 2 ETF | 1,826,666 | $58,892 | 20.6% | $24.04 | — | Com | 25434V708 |
| DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1,666,866 | $42,372 | 14.8% | $21.79 | — | Com | 25434V880 |
| DFUV | DFA U.S. Marketwide Value ETF | 487,772 | $19,155 | 6.7% | $31.59 | — | Com | 25434V724 |
| FBND | Fidelity Total Bond ETF | 390,900 | $17,563 | 6.1% | $45.87 | — | Com | 316188309 |
| DFIV | DFA International Value ETF | 240,085 | $8,629 | 3.0% | $28.88 | — | Com | 25434V807 |
| VGIT | Vanguard Interm Term Treasury ETF | 110,057 | $6,409 | 2.2% | $59.67 | — | Com | 92206C706 |
| VTV | Vanguard Value ETF | 32,789 | $5,260 | 1.8% | $141.56 | — | Com | 922908744 |
| VEA | Vanguard Developed Markets Index ETF | 104,008 | $5,140 | 1.8% | $45.22 | — | Com | 921943858 |
| DFAI | DFA Intl Core Equity ETF | 166,755 | $4,948 | 1.7% | $25.38 | — | Com | 25434V203 |
| AAPL | Apple Inc | 20,365 | $4,289 | 1.5% | $105.30 | +75.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 8,806 | $3,936 | 1.4% | $134.80 | +209.5% | Com | 594918104 |
| VUG | Vanguard Growth ETF | 9,365 | $3,503 | 1.2% | $251.60 | — | Com | 922908736 |
| DFAE | DFA Emerging Mkts Core Equity ETF | 104,836 | $2,712 | 0.9% | $22.80 | — | Com | 25434V302 |
| DFAS | DFA U.S. Small Cap ETF | 39,607 | $2,380 | 0.8% | $49.34 | — | Com | 25434V500 |
| IMOM | Alpha Architect Momntm Intl Quan | 75,033 | $2,073 | 0.7% | $26.33 | — | Com | 02072L300 |
| COST | Costco Wholesale Corp | 2,322 | $1,974 | 0.7% | $388.38 | +99.2% | Com | 22160K105 |
| VOO | Vanguard S&P 500 | 3,305 | $1,653 | 0.6% | $374.09 | — | Com | 922908363 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,535 | $1,468 | 0.5% | $163.79 | — | Com | 46432F396 |
| VWO | Vanguard FTSE Emerging Markets | 32,985 | $1,443 | 0.5% | $42.18 | — | Com | 922042858 |
| DE | Deere & Company | 3,687 | $1,378 | 0.5% | $103.09 | +269.1% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF | 2,298 | $1,251 | 0.4% | $263.05 | — | Com | 78462F103 |
| JNJ | Johnson & Johnson | 8,540 | $1,248 | 0.4% | $92.77 | +52.5% | Com | 478160104 |
| GOOG | Alphabet (Google) Class C | 6,747 | $1,238 | 0.4% | $114.56 | +47.4% | Com | 02079K107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,815 | $1,061 | 0.4% | $50.76 | — | Com | 46434G103 |
| IWF | iShares Russell 1000 Growth ETF | 2,810 | $1,024 | 0.4% | $125.00 | — | Com | 464287614 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 10,427 | $978 | 0.3% | $93.81 | — | Com | 92206C680 |
| HD | Home Depot Inc | 2,465 | $849 | 0.3% | $181.32 | +80.6% | Com | 437076102 |
| VB | Vanguard Small-Cap | 3,730 | $813 | 0.3% | $19169.22 | — | Com | 922908751 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,538 | $807 | 0.3% | $76.57 | — | Com | 92206C714 |
| PG | Procter & Gamble CO | 4,856 | $801 | 0.3% | $79.57 | +97.6% | Com | 742718109 |
| MCD | McDonald's Corporation | 3,140 | $800 | 0.3% | $120.67 | +111.4% | Com | 580135101 |
| AMZN | Amazon.Com Inc | 4,011 | $775 | 0.3% | $130.27 | +41.0% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,817 | $739 | 0.3% | $299.33 | +36.5% | Com | 084670702 |
| META | Meta Platforms Inc | 1,324 | $668 | 0.2% | $299.21 | +61.5% | Com | 30303M102 |
| QVAL | Alpha Architect U.S. Quantitative Value | 14,758 | $633 | 0.2% | $32.21 | — | Com | 02072L102 |
| SO | Southern Company | 8,041 | $624 | 0.2% | $45.02 | +59.4% | Com | 842587107 |
| UNH | United Health Group | 1,173 | $597 | 0.2% | $233.80 | +102.4% | Com | 91324P102 |
| HON | Honeywell International | 2,735 | $584 | 0.2% | $182.49 | +0.7% | Com | 438516106 |
| QMOM | Alpha Arc US Mom | 9,769 | $569 | 0.2% | $44.50 | — | Com | 02072L409 |
| TSLA | Tesla Inc | 2,853 | $565 | 0.2% | $249.71 | -30.0% | Com | 88160R101 |
| BA | Boeing Co | 2,922 | $532 | 0.2% | $148.19 | +20.3% | Com | 097023105 |
| IBDT | iShares ibonds Dec 2028 Term Corp ETF | 20,120 | $498 | 0.2% | $24.77 | — | Com | 46435U515 |
| PCAR | Paccar Inc | 4,744 | $488 | 0.2% | $51.71 | +100.5% | Com | 693718108 |
| UNP | Union Pacific Corp | 2,157 | $488 | 0.2% | $72.53 | +210.9% | Com | 907818108 |
| XOM | Exxon Mobil Corporation | 4,148 | $478 | 0.2% | $60.27 | +82.7% | Com | 30231G102 |
| MA | Mastercard Inc | 1,076 | $475 | 0.2% | $241.96 | +86.7% | Com | 57636Q104 |
| ACN | Accenture PLC | 1,512 | $459 | 0.2% | $229.14 | +30.6% | Com | G1151C101 |
| WM | Waste Management | 1,979 | $422 | 0.1% | $129.39 | +56.8% | Com | 94106L109 |
| IVAL | Alpha Architect Intl Quantitative Value | 16,282 | $406 | 0.1% | $23.53 | — | Com | 02072L201 |
| CVX | Chevron Corp | 2,588 | $405 | 0.1% | $91.34 | +62.5% | Com | 166764100 |
| GOOGL | Alphabet (Google) Class A | 2,179 | $397 | 0.1% | $115.42 | +45.0% | Com | 02079K305 |
| NKE | Nike Inc Cl B | 5,139 | $387 | 0.1% | $67.41 | +33.1% | Com | 654106103 |
| RTX | RTX Corporation | 3,842 | $386 | 0.1% | $77.17 | +29.7% | Com | 75513E101 |
| DFAT | DFA U.S. Targeted Value ETF | 7,295 | $378 | 0.1% | $40.09 | — | Com | 25434V609 |
| VXF | Vanguard Extended Market Index | 2,143 | $362 | 0.1% | $126.37 | — | Com | 922908652 |
| V | Visa Inc | 1,338 | $351 | 0.1% | $236.58 | +14.5% | Com | 92826C839 |
| PEP | Pepsico Inc | 2,035 | $336 | 0.1% | $112.28 | +44.6% | Com | 713448108 |
| DHR | Danaher Corp | 1,261 | $315 | 0.1% | $98.37 | +154.4% | Com | 235851102 |
| CAT | Caterpillar Inc | 945 | $315 | 0.1% | $78.99 | +328.8% | Com | 149123101 |
| DUK | Duke Energy Corp | 3,053 | $306 | 0.1% | $64.52 | +46.1% | Com | 26441C204 |
| ADBE | Adobe Inc | 540 | $300 | 0.1% | $524.63 | -7.7% | Com | 00724F101 |
| SYK | Stryker Corp | 851 | $290 | 0.1% | $280.01 | +19.0% | Com | 863667101 |
| ABBV | Abbvie Inc | 1,684 | $289 | 0.1% | $78.24 | +100.8% | Com | 00287Y109 |
| ED | Consolidated Edison Inc | 3,213 | $287 | 0.1% | $58.54 | +49.9% | Com | 209115104 |
| IBM | International Business Machines | 1,646 | $285 | 0.1% | $117.15 | +41.6% | Com | 459200101 |
| CMI | Cummins Inc | 1,015 | $281 | 0.1% | $94.13 | +193.3% | Com | 231021106 |
| INTU | Intuit Inc | 420 | $276 | 0.1% | $498.82 | +23.1% | Com | 461202103 |
| MUB | iShares National Muni Bond | 2,560 | $273 | 0.1% | $108.04 | — | Com | 464288414 |
| MRK | Merck & Co Inc | 2,102 | $260 | 0.1% | $96.47 | +26.2% | Com | 58933Y105 |
| JPM | JPMorgan Chase &CO | 1,266 | $256 | 0.1% | $148.06 | +27.8% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 2,030 | $251 | 0.1% | $101.05 | 0.0% | Com | 67066G104 |
| LOW | Lowes Companies Inc | 925 | $204 | 0.1% | $194.73 | +13.7% | Com | 548661107 |
| FDX | FedEx Corp | 678 | $203 | 0.1% | $239.79 | +5.0% | Com | 31428X106 |