Q1 2023 Holdings
Filed 2023-05-04 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 179,105 | 13.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 498,568 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 25,497 | 8.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.7M | 181,197 | 7.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.8M | 44,023 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 136,874 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,282 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 126,913 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,592 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,527 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 116,362 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,978 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,724 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,976 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,100 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,912 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,598 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,874 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 19,164 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.3K | 8,930 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.2K | 7,108 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $843.7K | 8,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $788.7K | 2,840 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.6K | 4,266 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $765.2K | 5,836 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 14,328 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $741.2K | 27,502 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $734.8K | 1,906 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695.4K | 6,678 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $694.9K | 6,940 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $694.4K | 7,090 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $687.6K | 13,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $636.1K | 2,155 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $610.7K | 7,924 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $575.2K | 6,506 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544.1K | 6,008 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $535.1K | 1,874 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $525.5K | 7,118 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $513.0K | 7,687 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.3K | 4,782 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.4K | 2,108 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $470.5K | 8,618 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.3K | 4,215 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $460.2K | 4,164 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $443.2K | 2,086 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $432.6K | 5,228 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390.1K | 10,436 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $383.5K | 2,858 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 2,378 | 0.3% |