Q1 2023 Holdings
Filed 2023-04-20 | 69 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.6M | 447,268 | 15.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.7M | 389,135 | 12.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 482,057 | 8.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.0M | 318,078 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4M | 160 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.0M | 248,475 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 158,035 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,954 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,102 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,478 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 14,202 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 104,887 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,260 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,901 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,457 | 1.6% |
| UDR Inc(UDR) | COM | 902653104 | $2.0M | 49,865 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,121 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 11,649 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,076 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,293 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,321 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,062 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,978 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,175 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,011 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $979.9K | 5,920 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $925.0K | 5,074 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $911.6K | 23,585 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.5K | 3,051 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.7K | 5,324 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830.3K | 4,380 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $797.3K | 4,263 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.2K | 8,500 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $654.2K | 14,702 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.9K | 6,220 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $610.7K | 2,526 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.4K | 1,222 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $553.6K | 4,356 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $520.5K | 7,786 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $500.8K | 9,503 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $497.4K | 6,741 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $489.6K | 5,675 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $447.5K | 9,263 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.3K | 4,100 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $412.1K | 2,964 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $399.2K | 3,798 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $390.8K | 2,005 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388.6K | 1,904 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.3K | 3,902 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $376.3K | 14,767 | 0.3% |