Q4 2022 Holdings
Filed 2023-01-23 | 81 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Exempt Bond ETF(VTEB) | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | $47.5M | 958,902 | 19.9% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $40.0M | 1,647,440 | 16.8% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $34.0M | 1,575,224 | 14.3% |
| Dimensional US Marketwide Value ETF(DFUV) | CLOSED END FD/EQ CEF&ETF | 25434V724 | $19.4M | 581,068 | 8.2% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $12.4M | 274,762 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.0M | 84,553 | 4.6% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $8.4M | 277,363 | 3.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.2M | 21,514 | 2.2% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $4.6M | 32,566 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $4.0M | 94,537 | 1.7% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $2.9M | 13,577 | 1.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $2.7M | 53,550 | 1.1% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $2.6M | 103,176 | 1.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.5M | 5,781 | 1.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3M | 126,678 | 1.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.1M | 4,547 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.7M | 4,753 | 0.7% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.6M | 72,918 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.5M | 8,608 | 0.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.5M | 16,672 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4M | 5,437 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 16,935 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2M | 4,608 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.1M | 12,707 | 0.5% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1M | 9,080 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $1.0M | 25,953 | 0.4% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $943.0K | 37,904 | 0.4% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $901.4K | 2,357 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $876.1K | 4,881 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $876.0K | 5,780 | 0.4% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $845.4K | 4,606 | 0.4% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $775.9K | 6,299 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $679.4K | 14,549 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $678.1K | 6,148 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $628.6K | 3,300 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $619.0K | 2,004 | 0.3% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $602.0K | 2,810 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $599.4K | 2,474 | 0.3% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $592.2K | 1,117 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $565.0K | 7,865 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $564.1K | 2,724 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $559.1K | 1,770 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $473.2K | 3,243 | 0.2% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $435.0K | 3,496 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $434.4K | 6,084 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $431.4K | 1,801 | 0.2% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $424.9K | 1,285 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $421.2K | 13,096 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $414.8K | 9,031 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $399.0K | 9,079 | 0.2% |