Q4 2023 Holdings
Filed 2024-01-12 | 79 holdings | $272.1M | 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 | $60.9M | 1,193,317 | 22.4% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $51.4M | 1,758,052 | 18.9% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $39.3M | 1,608,219 | 14.4% |
| Dimensional US Marketwide Value ETF(DFUV) | CLOSED END FD/EQ CEF&ETF | 25434V724 | $19.4M | 520,424 | 7.1% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $15.8M | 344,132 | 5.8% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $8.5M | 247,465 | 3.1% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | CLOSED END FD/FIX INC CEF&ETF | 92206C706 | $6.2M | 104,506 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4M | 28,003 | 2.0% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $5.0M | 172,951 | 1.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.0M | 10,606 | 1.5% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $3.8M | 25,604 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $2.9M | 60,723 | 1.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $2.7M | 44,876 | 1.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $2.4M | 97,925 | 0.9% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $2.3M | 7,408 | 0.8% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $1.6M | 62,151 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.6M | 10,384 | 0.6% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.6M | 4,010 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 2,313 | 0.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.5M | 10,689 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.4M | 3,248 | 0.5% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.2M | 3,535 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.2M | 4,037 | 0.4% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1M | 10,364 | 0.4% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $1.1M | 2,303 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.0M | 2,985 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.0M | 6,865 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $968.8K | 6,175 | 0.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $867.1K | 2,033 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $855.4K | 3,282 | 0.3% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $851.9K | 2,810 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $840.7K | 8,609 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $823.2K | 11,741 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $813.7K | 5,825 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $811.7K | 16,048 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $788.4K | 3,408 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $757.9K | 2,125 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $711.5K | 4,683 | 0.3% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $709.9K | 3,385 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $690.4K | 16,801 | 0.3% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $641.4K | 1,812 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $641.3K | 2,611 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $617.5K | 1,173 | 0.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $609.3K | 2,856 | 0.2% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $599.8K | 2,414 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $594.1K | 2,480 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $575.6K | 2,211 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $572.1K | 959 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $532.5K | 1,801 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $525.7K | 12,987 | 0.2% |