Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.1M | 402,960 | 27.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.1M | 917,572 | 17.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 42,056 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 322,865 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 141,319 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 80,040 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 71,709 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 50,242 | 3.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 12,336 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 10,134 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 15,777 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 135,863 | 2.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2M | 93,728 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,666 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 5,198 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,965 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,972 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,200 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $954.9K | 9,934 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $927.7K | 9,701 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $907.9K | 23,777 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $807.6K | 20,763 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $803.7K | 5,936 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $742.8K | 87,735 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $717.3K | 18,056 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653.6K | 3,480 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $579.9K | 10,594 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $400.1K | 2,314 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $379.5K | 2,926 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $367.4K | 7,699 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $358.5K | 6,203 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $342.1K | 16,812 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $323.6K | 7,887 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.0K | 3,404 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.5K | 3,410 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295.2K | 1,768 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.4K | 802 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $256.9K | 14,867 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $254.5K | 4,479 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $244.7K | 5,425 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236.7K | 2,499 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $224.2K | 2,883 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $224.1K | 2,183 | 0.2% |