Q2 2023 Holdings
Filed 2023-07-11 | 85 holdings | $270.4M | 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 | $56.0M | 1,114,466 | 20.7% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $51.5M | 1,896,718 | 19.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $36.6M | 1,568,822 | 13.5% |
| Dimensional US Marketwide Value ETF(DFUV) | CLOSED END FD/EQ CEF&ETF | 25434V724 | $19.6M | 567,115 | 7.2% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $13.4M | 294,831 | 5.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.6M | 64,969 | 4.7% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $8.9M | 270,117 | 3.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.7M | 25,487 | 3.2% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | CLOSED END FD/FIX INC CEF&ETF | 92206C706 | $5.0M | 84,885 | 1.8% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $4.5M | 166,470 | 1.7% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $3.4M | 23,640 | 1.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $2.8M | 50,675 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $2.7M | 58,495 | 1.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $2.3M | 97,425 | 0.8% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.2M | 5,408 | 0.8% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $2.1M | 7,375 | 0.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.7M | 3,174 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.5M | 3,715 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,452 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $1.3M | 18,370 | 0.5% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $1.3M | 4,959 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3M | 4,197 | 0.5% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $1.2M | 48,236 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.1M | 4,608 | 0.4% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $1.0M | 2,326 | 0.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.0M | 8,292 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $997.3K | 6,338 | 0.4% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $980.1K | 8,880 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $849.3K | 5,597 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $832.4K | 52,191 | 0.3% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $773.2K | 2,810 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $747.8K | 2,193 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $731.3K | 14,837 | 0.3% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $728.2K | 14,898 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $688.4K | 3,260 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $683.5K | 16,801 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $654.8K | 6,105 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $606.5K | 2,474 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $562.3K | 1,170 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $555.9K | 2,717 | 0.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $546.4K | 2,747 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $535.8K | 1,725 | 0.2% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $516.6K | 6,176 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $475.0K | 3,293 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $472.1K | 3,944 | 0.2% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $471.7K | 3,525 | 0.2% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $471.2K | 51,000 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $456.9K | 13,210 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $443.1K | 1,801 | 0.2% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $435.1K | 1,410 | 0.2% |