Q1 2023 Holdings
Filed 2023-04-11 | 102 holdings | $216.2M | 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 | $24.3M | 130,147 | 11.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $19.6M | 441,575 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 366,026 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 74,933 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.6M | 201,003 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 112,903 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 35,289 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 26,259 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.5M | 103,852 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 276,868 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 156,812 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 207,444 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 36,163 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 59,787 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,502 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,122 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,666 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,062 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,851 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,692 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,428 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,523 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,778 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,015 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,703 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,972 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 29,463 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,480 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,133 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,265 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 32,835 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,960 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,963 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $910.3K | 8,449 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 5,478 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $812.5K | 4,063 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $809.5K | 19,840 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770.5K | 5,913 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717.2K | 2,565 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $680.1K | 1,479 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.9K | 3,543 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $644.8K | 5,627 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $626.2K | 2,122 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $603.9K | 5,154 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $597.0K | 1,860 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596.4K | 2,679 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584.9K | 7,588 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $559.2K | 2,297 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546.5K | 6,271 | 0.3% |