Q4 2023 Holdings
Filed 2024-01-09 | 111 holdings | $264.0M | 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 | $29.1M | 133,189 | 11.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.9M | 460,510 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 395,495 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 79,198 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.7M | 229,720 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 134,304 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 34,683 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,647 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 189,102 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.3M | 114,176 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 278,507 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 83,635 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 232,305 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 38,244 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,077 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 69,186 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,546 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,332 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 5,925 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,539 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 61,629 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 37,424 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,333 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,884 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,515 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 93,721 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,989 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 34,395 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 28,037 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,258 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,099 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,269 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,902 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 28,833 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,164 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,459 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948.3K | 5,575 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $889.3K | 3,996 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.9K | 5,484 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792.9K | 2,674 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $735.7K | 2,123 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $652.9K | 12,365 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.6K | 1,358 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $615.4K | 5,167 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $614.3K | 2,637 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $604.2K | 5,154 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.9K | 3,538 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $599.1K | 2,287 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $591.7K | 714 | 0.2% |