Q4 2022 Holdings
Filed 2023-01-27 | 111 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $43.2M | 859,881 | 10.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.9M | 512,707 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.8M | 514,260 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $19.5M | 885,716 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 140,729 | 4.4% |
| HP Inc(HPQ) | COM | 40434L105 | $18.0M | 671,143 | 4.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.0M | 120,162 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 93,654 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.1M | 246,079 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.3M | 108,364 | 2.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3M | 60,082 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.1M | 630,409 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 255,695 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,879 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 112,003 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.0M | 234,410 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 94,666 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,030 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 196,285 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 195,197 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 27,315 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 60,903 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 42,640 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,419 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 21,170 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 69,174 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 40,608 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.3M | 135,891 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 50,535 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,219 | 0.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.0M | 159,638 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 45,525 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,158 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,114 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 67,933 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 116,629 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 105,842 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5M | 17,793 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 20,663 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 28,112 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 27,439 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,701 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 11,776 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 26,653 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 46,306 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 91,510 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,721 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,477 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 31,527 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 14,693 | 0.4% |