Q4 2022 Holdings
Filed 2023-01-30 | 71 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $37.0M | 483,534 | 31.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 26,262 | 8.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.0M | 167,808 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 124,369 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 67,338 | 2.8% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.0M | 61,210 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 56,748 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 113,840 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,523 | 2.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.5M | 51,256 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 115,888 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,214 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 88,792 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,113 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,846 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,442 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 65,582 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,237 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,722 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,534 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 18,602 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,925 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $992.4K | 45,210 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $971.9K | 40,480 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $913.5K | 16,574 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $809.2K | 7,669 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.8K | 4,974 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $786.3K | 17,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.3K | 3,650 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.6K | 1,964 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $744.1K | 9,986 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.7K | 8,429 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $594.6K | 3,312 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.0K | 3,122 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.9K | 2,734 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $457.8K | 3,895 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $439.8K | 4,946 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $428.3K | 30,374 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $426.5K | 8,323 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.9K | 10,123 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $422.9K | 5,866 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $399.5K | 3,639 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.9K | 1,829 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $386.7K | 1,057 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.6K | 1,300 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.4K | 7,187 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332.4K | 4,066 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $331.1K | 7,534 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $319.0K | 6,525 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.7K | 1,725 | 0.3% |