Q3 2023 Holdings
Filed 2023-10-12 | 80 holdings | $246.0M | 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 | $53.4M | 1,111,233 | 21.7% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $46.9M | 1,788,475 | 19.1% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $34.5M | 1,533,075 | 14.0% |
| Dimensional US Marketwide Value ETF(DFUV) | CLOSED END FD/EQ CEF&ETF | 25434V724 | $18.6M | 545,443 | 7.5% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $12.6M | 288,836 | 5.1% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $8.6M | 264,551 | 3.5% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | CLOSED END FD/FIX INC CEF&ETF | 92206C706 | $4.9M | 85,620 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8M | 28,258 | 2.0% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $4.5M | 171,201 | 1.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.4M | 10,627 | 1.4% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $3.3M | 23,843 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $2.7M | 60,794 | 1.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $2.5M | 48,053 | 1.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $2.2M | 96,349 | 0.9% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $2.0M | 7,408 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.6M | 10,557 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.6M | 2,753 | 0.6% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.5M | 4,042 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.5M | 3,713 | 0.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 10,432 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $1.3M | 18,369 | 0.5% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $1.2M | 48,564 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.2M | 4,401 | 0.5% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.1M | 3,535 | 0.4% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1M | 11,127 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.0M | 6,890 | 0.4% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $994.3K | 2,326 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $876.2K | 2,900 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $845.5K | 3,408 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $839.3K | 2,396 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $813.2K | 4,823 | 0.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $804.9K | 2,033 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $762.3K | 5,825 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $759.9K | 11,741 | 0.3% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $747.4K | 2,810 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $731.9K | 8,609 | 0.3% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $712.4K | 14,898 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $658.6K | 16,801 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $657.2K | 13,809 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $624.9K | 3,260 | 0.3% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $604.0K | 2,414 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $591.4K | 1,173 | 0.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $588.4K | 3,185 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $566.6K | 2,480 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $544.0K | 1,812 | 0.2% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $543.7K | 3,875 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $541.1K | 4,257 | 0.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $540.0K | 2,856 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $531.7K | 2,611 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $491.7K | 1,801 | 0.2% |