Q3 2023 Holdings
Filed 2023-11-08 | 60 holdings | $180.5M | 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 | $46.0M | 522,084 | 25.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.3M | 1,176,301 | 19.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 454,953 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 53,642 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 12,296 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 147,001 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 70,969 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 108,258 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,889 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 204,180 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,504 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 51,153 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 18,170 | 2.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7M | 120,320 | 1.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.7M | 108,326 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 42,543 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9M | 59,037 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,581 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,016 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,586 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 46,188 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $994.1K | 19,847 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $887.4K | 8,861 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $844.9K | 19,299 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737.5K | 9,921 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $719.4K | 13,443 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $660.0K | 2,807 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $650.7K | 14,224 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.4K | 2,725 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $563.1K | 25,061 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $556.1K | 3,579 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $555.6K | 12,592 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $502.9K | 12,310 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $480.6K | 18,344 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $477.0K | 11,023 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $461.7K | 2,887 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.9K | 3,400 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $421.2K | 7,313 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $387.2K | 8,096 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $371.7K | 1,730 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.6K | 1,768 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $324.9K | 5,399 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.1K | 3,436 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $295.7K | 4,979 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.6K | 743 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $268.5K | 2,610 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.5K | 802 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.5K | 6,593 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256.3K | 3,673 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $247.2K | 1,353 | 0.1% |