Q3 2023 Holdings
Filed 2023-10-25 | 29 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.0M | 835,141 | 37.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 71,550 | 12.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.7M | 652,632 | 11.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 39,841 | 8.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 287,809 | 7.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 212,260 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 80,059 | 3.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 13,826 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,927 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 26,456 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,559 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,495 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,074 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $932.0K | 6,139 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $755.1K | 14,304 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $699.7K | 18,961 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $643.6K | 11,006 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $554.1K | 11,584 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $401.8K | 5,311 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.1K | 1,799 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.9K | 1,980 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.1K | 6,543 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.9K | 1,804 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.1K | 606 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $255.7K | 3,380 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $245.8K | 3,440 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.7K | 6,267 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $213.8K | 3,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.8K | 1,237 | 0.2% |