Q1 2023 Holdings
Filed 2023-04-18 | 148 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $2.2M | 42,835 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.5M | 17,089 | 1.7% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $2.6M | 35,335 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9M | 12,852 | 2.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.3M | 19,894 | 2.3% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $3.4M | 56,136 | 2.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $3.6M | 11,648 | 2.5% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $4.4M | 132,111 | 3.1% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $5.3M | 93,315 | 3.7% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $5.9M | 15,708 | 4.1% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $7.2M | 313,096 | 5.0% |
| Vanguard Long-Term Corporate Index Fund ETF(VCLT) | Fixed Income ETF | 92206C813 | $8.3M | 104,263 | 5.8% |
| Vanguard Intermediate-Term Corp(VCIT) | Fixed Income ETF | 92206C870 | $25.5M | 317,634 | 17.7% |