Q2 2023 Holdings
Filed 2023-07-18 | 90 holdings | $243.6M | 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 | $25.0M | 541,662 | 10.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.7M | 516,896 | 8.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.5M | 168,640 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 36,781 | 6.2% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $13.6M | 181,351 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.8M | 205,621 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.5M | 227,057 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 230,374 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 124,267 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 267,488 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,891 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 206,888 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,535 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 59,955 | 2.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.3M | 43,086 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.2M | 88,898 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 73,027 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6M | 136,958 | 1.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.2M | 55,791 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,217 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,855 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,578 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 19,193 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,189 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 115,503 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.7M | 66,231 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,544 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 37,704 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,831 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 34,474 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 17,562 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 43,743 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 47,464 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,379 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,228 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,545 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,671 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,090 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.4K | 5,826 | 0.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $921.4K | 33,899 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $880.4K | 29,249 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.7K | 6,181 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $784.7K | 6,800 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $761.7K | 10,506 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $744.0K | 4,728 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $723.9K | 2,429 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $676.8K | 14,663 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.5K | 12,611 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $612.8K | 3,705 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $601.2K | 5,515 | 0.2% |