13F HOLDINGS REPORT
Hemington Wealth Management
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001838234-23-000006
Total Value
$210,373
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 183,001 | $38,871 | 18.48% |
| 2 | APPLE INC | AAPL | 148,374 | $25,403 | 12.08% |
| 3 | VANGUARD STAR FDS | 921909768 | 351,832 | $18,830 | 8.95% |
| 4 | VANGUARD INDEX FDS | 922908744 | 122,038 | $16,832 | 8.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 585,666 | $15,344 | 7.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 359,871 | $8,104 | 3.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 117,328 | $5,461 | 2.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,813 | $4,580 | 2.18% |
| 9 | MICROSOFT CORP | MSFT | 13,884 | $4,383 | 2.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 126,882 | $4,316 | 2.05% |
| 11 | ISHARES TR | 46435G326 | 61,095 | $3,560 | 1.69% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,886 | $3,492 | 1.66% |
| 13 | LIFESTANCE HEALTH GROUP INC | LFST | 461,735 | $3,172 | 1.51% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,309 | $3,103 | 1.47% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,775 | $2,768 | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908553 | 31,674 | $2,396 | 1.14% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,878 | $2,308 | 1.10% |
| 18 | ISHARES TR | 464287200 | 5,141 | $2,207 | 1.05% |
| 19 | ISHARES TR | 464287150 | 22,009 | $2,073 | 0.99% |
| 20 | ISHARES TR | 464287101 | 8,551 | $1,715 | 0.82% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 32,416 | $1,701 | 0.81% |
| 22 | CARLYLE GROUP INC | CGABL | 56,151 | $1,693 | 0.80% |
| 23 | AMAZON COM INC | AMZN | 12,524 | $1,592 | 0.76% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,558 | $1,520 | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,866 | $1,354 | 0.64% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,233 | $1,338 | 0.64% |
| 27 | ISHARES TR | 46435G409 | 48,057 | $1,218 | 0.58% |
| 28 | ISHARES TR | 464287465 | 15,997 | $1,102 | 0.52% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 19,067 | $1,092 | 0.52% |
| 30 | ALPHABET INC | GOOG | 8,055 | $1,062 | 0.50% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,109 | $908 | 0.43% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 12,957 | $904 | 0.43% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 18,544 | $876 | 0.42% |
| 34 | ISHARES TR | 464287614 | 3,231 | $859 | 0.41% |
| 35 | GRAINGER W W INC | 384802104 | 1,178 | $814 | 0.39% |
| 36 | TESLA INC | TSLA | 3,201 | $800 | 0.38% |
| 37 | NVIDIA CORPORATION | NVDA | 1,823 | $792 | 0.38% |
| 38 | MASTERCARD INCORPORATED | MA | 1,988 | $787 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,649 | $741 | 0.35% |
| 40 | ALPHABET INC | GOOG | 5,586 | $730 | 0.35% |
| 41 | AMGEN INC | AMGN | 2,554 | $686 | 0.33% |
| 42 | HOME DEPOT INC | HD | 2,193 | $662 | 0.31% |
| 43 | BROOKFIELD CORP | 11271J107 | 20,877 | $652 | 0.31% |
| 44 | ISHARES TR | 464287598 | 4,087 | $620 | 0.29% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,091 | $616 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,098 | $571 | 0.27% |
| 47 | ISHARES INC | 46434G103 | 11,896 | $566 | 0.27% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,080 | $544 | 0.26% |
| 49 | META PLATFORMS INC | META | 1,813 | $544 | 0.26% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,386 | $526 | 0.25% |
| 51 | VISA INC | V | 2,171 | $499 | 0.24% |
| 52 | NETFLIX INC | NFLX | 1,287 | $485 | 0.23% |
| 53 | ADOBE INC | ADBE | 948 | $483 | 0.23% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 14,809 | $483 | 0.23% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 10,482 | $478 | 0.23% |
| 56 | ISHARES TR | 464288877 | 9,702 | $474 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908595 | 2,165 | $463 | 0.22% |
| 58 | ELI LILLY & CO | LLY | 834 | $447 | 0.21% |
| 59 | ISHARES TR | 464288257 | 4,744 | $438 | 0.21% |
| 60 | DISNEY WALT CO | 254687106 | 5,288 | $428 | 0.20% |
| 61 | RLJ LODGING TR | RLJ-PA | 42,777 | $418 | 0.20% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,732 | $416 | 0.20% |
| 63 | ISHARES TR | 464287507 | 1,654 | $412 | 0.20% |
| 64 | ISHARES TR | 46435G516 | 5,922 | $409 | 0.19% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,662 | $388 | 0.18% |
| 66 | MERCK & CO INC | MRK | 3,705 | $381 | 0.18% |
| 67 | ISHARES TR | 464288679 | 3,291 | $363 | 0.17% |
| 68 | EXXON MOBIL CORP | XOM | 3,055 | $359 | 0.17% |
| 69 | BANK AMERICA CORP | 060505104 | 12,604 | $345 | 0.16% |
| 70 | ISHARES TR | 46432F396 | 2,456 | $343 | 0.16% |
| 71 | ABBVIE INC | ABBV | 2,248 | $335 | 0.16% |
| 72 | SELECTIVE INS GROUP INC | 816300107 | 3,203 | $330 | 0.16% |
| 73 | VANGUARD WORLD FD | 921910733 | 4,137 | $311 | 0.15% |
| 74 | COMCAST CORP NEW | CCZ | 6,947 | $308 | 0.15% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,162 | $303 | 0.14% |
| 76 | MCDONALDS CORP | MCD | 1,139 | $300 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 5,474 | $294 | 0.14% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 3,442 | $289 | 0.14% |
| 79 | QUALCOMM INC | QCOM | 2,536 | $281 | 0.13% |
| 80 | ISHARES TR | 464288646 | 5,436 | $270 | 0.13% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,509 | $248 | 0.12% |
| 82 | BROADCOM INC | AVGO | 287 | $238 | 0.11% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,562 | $233 | 0.11% |
| 84 | WALMART INC | WMT | 1,454 | $232 | 0.11% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 442 | $223 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 2,301 | $222 | 0.11% |
| 87 | ISHARES TR | 464287457 | 2,703 | $218 | 0.10% |
| 88 | MARATHON PETE CORP | MARA | 1,379 | $208 | 0.10% |
| 89 | ENERGY TRANSFER L P | ET-PI | 13,952 | $195 | 0.09% |
| 90 | TELOS CORP MD | TLS | 15,000 | $35 | 0.02% |