Q2 2023 Holdings
Filed 2023-07-12 | 108 holdings | $234.0M | 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 | $26.6M | 131,239 | 11.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.5M | 446,428 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 372,188 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 78,095 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 210,220 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 123,014 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 35,457 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,269 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 170,801 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.7M | 106,947 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 278,363 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 38,116 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 216,421 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 62,056 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 20,476 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,670 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,286 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,910 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,644 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,786 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,426 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,571 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,812 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,023 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,689 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,824 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,918 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,479 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 28,307 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,175 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,852 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,966 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $975.4K | 10,023 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $925.8K | 8,674 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $917.7K | 4,066 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858.4K | 5,902 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765.1K | 2,564 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.7K | 5,490 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $729.6K | 19,892 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.2K | 1,860 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $659.8K | 2,124 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $657.5K | 3,550 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $657.1K | 1,479 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646.8K | 1,459 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $589.5K | 2,682 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $587.2K | 5,249 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $583.9K | 5,154 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $574.6K | 2,297 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $567.8K | 720 | 0.2% |