Q4 2023 Holdings
Filed 2024-02-01 | 159 holdings | $195.1M | 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 | $25.8M | 317,634 | 13.2% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $12.9M | 29,575 | 6.6% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $9.0M | 149,040 | 4.6% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $8.5M | 133,354 | 4.4% |
| Vanguard Long-Term Corporate Index Fund ETF(VCLT) | Fixed Income ETF | 92206C813 | $8.4M | 104,263 | 4.3% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $7.6M | 313,096 | 3.9% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $5.8M | 99,557 | 2.9% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $5.3M | 22,677 | 2.7% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $5.0M | 135,111 | 2.6% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $4.1M | 45,141 | 2.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $4.0M | 11,332 | 2.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.9M | 26,120 | 2.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.8M | 19,899 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.5M | 42,198 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.3M | 12,852 | 1.7% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $2.8M | 47,399 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.8M | 5,929 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.7M | 17,164 | 1.4% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $2.6M | 28,253 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 6,316 | 1.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.2M | 16,693 | 1.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.1M | 6,941 | 1.1% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.1M | 27,809 | 1.1% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $2.0M | 31,974 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8M | 5,970 | 0.9% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.6M | 15,290 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 8,609 | 0.8% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.4M | 8,950 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 40,500 | 0.7% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.4M | 9,967 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.4M | 3,253 | 0.7% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.4M | 12,551 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 12,808 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 5,056 | 0.6% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $1.2M | 110,961 | 0.6% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.2M | 14,027 | 0.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.1M | 3,681 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1M | 32,683 | 0.6% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.1M | 3,478 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.0M | 11,702 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $962.8K | 6,213 | 0.5% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $950.3K | 58,446 | 0.5% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $931.9K | 44,932 | 0.5% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $928.8K | 23,099 | 0.5% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $904.9K | 2,401 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $902.7K | 27,148 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $884.6K | 8,848 | 0.5% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $855.5K | 1,625 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $821.6K | 5,242 | 0.4% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $796.8K | 3,159 | 0.4% |