Q2 2023 Holdings
Filed 2023-07-28 | 67 holdings | $139.2M | 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 | $21.6M | 474,569 | 15.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.8M | 407,325 | 12.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.2M | 479,376 | 8.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.6M | 323,840 | 6.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 160 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.1M | 250,026 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 156,990 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,906 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,102 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 14,679 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,478 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 102,833 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 10,260 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,901 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $2.1M | 49,865 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,457 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 11,649 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 41,074 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,078 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,321 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,062 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,175 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,143 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,920 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,011 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,028 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $939.8K | 5,074 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $924.8K | 23,585 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $882.7K | 4,263 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $871.1K | 4,380 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $839.4K | 5,334 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.4K | 6,220 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $744.5K | 1,828 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $740.2K | 2,616 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $682.0K | 14,702 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.1K | 1,222 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $623.9K | 8,408 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $622.2K | 11,354 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.8K | 2,526 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $548.6K | 4,356 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.8K | 4,100 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $441.2K | 9,263 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.4K | 1,904 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $412.6K | 2,005 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $400.9K | 14,767 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $380.1K | 3,798 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $374.6K | 4,329 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $372.2K | 10,545 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368.2K | 5,455 | 0.3% |