Q2 2023 Holdings
Filed 2023-08-10 | 58 holdings | $175.4M | 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 | $45.5M | 496,770 | 25.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.5M | 1,112,112 | 19.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 54,896 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 424,308 | 6.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 12,296 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 137,917 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 73,217 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 110,474 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,779 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,848 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 51,676 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 186,691 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 17,984 | 2.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.9M | 114,002 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 42,806 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,533 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,581 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,607 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $998.8K | 19,857 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $928.2K | 12,268 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $896.6K | 8,988 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $883.6K | 19,213 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $777.8K | 13,871 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $745.9K | 3,305 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $738.8K | 15,816 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $708.3K | 2,893 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $630.2K | 3,880 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $529.9K | 11,825 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $524.2K | 12,310 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.8K | 2,887 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $422.2K | 7,313 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $411.0K | 15,140 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.0K | 3,400 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $390.8K | 1,730 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $390.1K | 3,983 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $387.5K | 8,392 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $381.1K | 7,796 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.9K | 1,768 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $356.2K | 5,737 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.4K | 3,167 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $316.8K | 3,045 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $308.6K | 4,979 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.7K | 7,367 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $275.9K | 11,836 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $274.2K | 1,410 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $265.2K | 30,480 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.7K | 802 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.2K | 2,354 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $238.9K | 9,942 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.5K | 3,944 | 0.1% |