Q4 2022 Holdings
Filed 2023-02-07 | 64 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.0M | 444,268 | 15.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.8M | 383,278 | 12.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.5M | 477,256 | 8.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 315,578 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 160 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 158,426 | 4.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.4M | 246,369 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 25,439 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,247 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,102 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 13,929 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 10,901 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,260 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 103,436 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,004 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,457 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,073 | 1.5% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 49,865 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,951 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,321 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,293 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,062 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,678 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,878 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,175 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,161 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $974.7K | 21,587 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $953.7K | 5,314 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $916.7K | 5,074 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $897.9K | 23,585 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $861.7K | 5,920 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $803.9K | 4,380 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $727.1K | 4,263 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $710.3K | 8,497 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.7K | 2,905 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $686.1K | 4,344 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $663.4K | 2,526 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $643.6K | 14,645 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $598.8K | 6,327 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.9K | 6,220 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $460.5K | 9,003 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $455.5K | 3,798 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $442.9K | 9,263 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408.7K | 6,630 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $377.4K | 3,740 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.0K | 1,904 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.7K | 4,100 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $360.4K | 2,005 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.2K | 789 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $358.5K | 14,767 | 0.3% |