Q4 2022 Holdings
Filed 2023-01-19 | 96 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5M | 117,456 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.3M | 392,674 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 334,714 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 70,461 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 177,893 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 101,048 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 35,318 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,252 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 276,209 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.8M | 94,322 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 138,143 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,888 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 57,074 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 166,791 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,493 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 74,869 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,243 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 33,874 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,572 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 18,028 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,457 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,785 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,723 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 39,500 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 24,411 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 35,329 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 30,924 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 29,070 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,277 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,135 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,604 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,861 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 9,898 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $987.4K | 6,964 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $890.7K | 8,441 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.3K | 5,503 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810.7K | 4,069 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.5K | 5,902 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675.4K | 2,563 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $672.2K | 2,128 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $650.4K | 5,628 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.3K | 1,260 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.6K | 2,686 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $641.2K | 3,549 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $635.4K | 7,600 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $621.6K | 5,154 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $606.0K | 6,309 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $589.9K | 2,394 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $519.3K | 8,114 | 0.3% |