Q1 2023 Holdings
Filed 2023-05-12 | 134 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $765.6K | 4,238 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.3K | 5,168 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $786.6K | 2,150 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $813.7K | 30,116 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $814.2K | 38,495 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817.5K | 2,128 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $823.6K | 2,608 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $829.0K | 7,354 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $851.1K | 23,020 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $934.3K | 20,002 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $941.7K | 6,210 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968.4K | 3,675 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 8,356 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 31,207 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,332 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 18,669 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,563 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,435 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,720 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 51,194 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 42,902 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 20,260 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 30,520 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 20,051 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 62,283 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 11,760 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 51,569 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 26,094 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,256 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 81,885 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 73,259 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 46,646 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 42,618 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,587 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,591 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 48,954 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 17,955 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 7,178 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,013 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,047 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 15,045 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 67,869 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 22,567 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,998 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 43,155 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 130,396 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 62,084 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,671 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 108,331 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 9,575 | 0.7% |