Q1 2023 Holdings
Filed 2023-04-13 | 87 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 539,621 | 10.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.8M | 443,957 | 8.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.7M | 148,399 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 37,503 | 6.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $11.6M | 222,534 | 5.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $11.0M | 147,614 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 268,593 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 216,840 | 4.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6M | 267,534 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 121,436 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,204 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 186,534 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,529 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 57,564 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,895 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 130,065 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 66,914 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,514 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 20,466 | 1.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.8M | 51,695 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,980 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,774 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,005 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,451 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 5,819 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 34,959 | 1.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 52,300 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 89,709 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 17,562 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 59,053 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 35,701 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 45,706 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,751 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,545 | 0.5% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.1M | 33,899 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,285 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 11,377 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,659 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,431 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.4K | 9,472 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $902.7K | 12,622 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $782.7K | 4,797 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.5K | 6,800 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $703.0K | 2,410 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $694.1K | 14,797 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.8K | 12,545 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $639.2K | 8,253 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $623.1K | 3,212 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $610.4K | 29,249 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597.7K | 3,765 | 0.3% |