Q1 2023 Holdings
Filed 2023-05-09 | 52 holdings | $164.9M | 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 | $44.5M | 480,490 | 27.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.6M | 1,100,315 | 19.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 419,860 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 53,895 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.7M | 132,990 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 72,312 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 110,674 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 69,085 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,594 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,529 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 182,478 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 12,338 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 17,093 | 2.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7M | 109,508 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,912 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,893 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,201 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,544 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $969.3K | 9,780 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $968.2K | 13,031 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $924.8K | 18,120 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $881.5K | 15,967 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $804.2K | 17,275 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $721.1K | 3,120 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $705.7K | 16,142 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660.9K | 3,305 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $623.9K | 4,243 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $511.1K | 11,825 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $490.0K | 11,334 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $430.7K | 8,804 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $428.1K | 7,313 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $425.7K | 2,887 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $388.6K | 6,414 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $375.9K | 19,575 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $368.2K | 3,771 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $357.3K | 1,730 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.7K | 3,400 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $348.6K | 7,464 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $347.2K | 8,595 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.4K | 3,077 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $311.2K | 1,608 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $310.1K | 35,196 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $283.7K | 4,524 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $271.5K | 15,961 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $266.6K | 6,498 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.3K | 802 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $253.4K | 9,942 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $244.6K | 3,944 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.5K | 570 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $209.5K | 6,256 | 0.1% |