Q3 2023 Holdings
Filed 2023-10-12 | 156 holdings | $167.3M | 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 | $24.1M | 317,634 | 14.4% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $8.8M | 22,440 | 5.3% |
| Vanguard Long-Term Corporate Index Fund ETF(VCLT) | Fixed Income ETF | 92206C813 | $7.5M | 104,263 | 4.5% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $7.1M | 313,096 | 4.2% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $6.9M | 123,258 | 4.1% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $5.9M | 101,703 | 3.5% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $4.6M | 135,111 | 2.7% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $4.1M | 78,006 | 2.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $4.0M | 11,333 | 2.4% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $3.7M | 17,896 | 2.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.4M | 19,894 | 2.0% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $3.2M | 41,258 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.0M | 12,852 | 1.8% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $2.9M | 31,970 | 1.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $2.8M | 20,093 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.6M | 35,331 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.5M | 5,929 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.4M | 17,164 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 6,416 | 1.2% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.9M | 27,809 | 1.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.8M | 6,943 | 1.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.8M | 16,693 | 1.1% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.8M | 9,200 | 1.0% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $1.7M | 31,965 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6M | 5,970 | 1.0% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $1.5M | 25,456 | 0.9% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.4M | 15,290 | 0.8% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.4M | 10,367 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 12,808 | 0.8% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $1.3M | 134,500 | 0.8% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $1.3M | 86,500 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3M | 3,253 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2M | 8,609 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.2M | 40,500 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1M | 9,332 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.0M | 5,056 | 0.6% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $962.0K | 44,932 | 0.6% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $949.8K | 3,488 | 0.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $938.8K | 3,681 | 0.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $930.7K | 6,244 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $894.9K | 32,683 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $885.4K | 11,702 | 0.5% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $876.6K | 23,099 | 0.5% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $864.1K | 14,027 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $842.1K | 2,805 | 0.5% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $819.3K | 1,625 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $813.1K | 27,148 | 0.5% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $804.2K | 2,401 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $785.3K | 5,042 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $754.2K | 18,457 | 0.5% |