Q2 2023 Holdings
Filed 2023-07-18 | 141 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corp(VCIT) | Fixed Income ETF | 92206C870 | $25.1M | 317,634 | 15.9% |
| Vanguard Long-Term Corporate Index Fund ETF(VCLT) | Fixed Income ETF | 92206C813 | $8.2M | 104,263 | 5.2% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $8.0M | 19,754 | 5.1% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $7.3M | 313,096 | 4.6% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $6.4M | 111,566 | 4.1% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $5.4M | 88,549 | 3.4% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $4.7M | 135,111 | 3.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $3.9M | 11,333 | 2.5% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.9M | 19,894 | 2.5% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $3.3M | 42,270 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.1M | 12,852 | 1.9% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $3.0M | 13,820 | 1.9% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $3.0M | 56,801 | 1.9% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $2.6M | 18,639 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.6M | 17,164 | 1.6% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $2.5M | 32,293 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.4M | 32,073 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3M | 6,686 | 1.4% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.9M | 6,977 | 1.2% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.8M | 9,200 | 1.1% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $1.6M | 94,000 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.6M | 16,693 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.5M | 12,808 | 1.0% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $1.5M | 143,000 | 1.0% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.5M | 15,290 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 5,970 | 0.9% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 40,500 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3M | 3,253 | 0.8% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.2M | 10,400 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2M | 8,455 | 0.8% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $1.1M | 19,637 | 0.7% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $1.1M | 20,350 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.0M | 5,056 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0M | 9,345 | 0.6% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $987.0K | 3,488 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $977.8K | 11,702 | 0.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $977.4K | 3,681 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $937.7K | 32,683 | 0.6% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $916.5K | 10,266 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $864.3K | 5,222 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $856.8K | 20,074 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $842.6K | 6,254 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $841.3K | 27,148 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $805.0K | 2,805 | 0.5% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $785.5K | 14,027 | 0.5% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $781.0K | 1,625 | 0.5% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $766.6K | 3,159 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $757.5K | 14,078 | 0.5% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $735.5K | 6,934 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $716.9K | 10,621 | 0.5% |