Q4 2023 Holdings
Filed 2024-02-13 | 91 holdings | $277.9M | 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 | $26.4M | 551,311 | 9.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.9M | 534,592 | 7.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.4M | 187,013 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 37,997 | 6.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $16.4M | 337,148 | 5.9% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $13.6M | 181,726 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 182,119 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.9M | 247,065 | 4.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5M | 264,616 | 4.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.5M | 196,482 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 210,413 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 243,871 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 71,415 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,447 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,450 | 2.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.4M | 53,118 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.5M | 158,626 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 176,169 | 1.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.0M | 65,138 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,919 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.6M | 88,668 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,593 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,707 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 17,761 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,859 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,444 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 40,201 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,160 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 33,357 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,562 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,883 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 39,885 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,954 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,010 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,055 | 0.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.1M | 33,899 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0M | 7,545 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,464 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.8K | 6,181 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863.5K | 5,509 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $776.3K | 26,069 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $768.1K | 29,249 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $734.9K | 9,753 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.5K | 6,600 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $707.3K | 4,742 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $680.4K | 14,594 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $666.1K | 3,701 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.8K | 12,961 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $641.6K | 5,829 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $628.5K | 8,678 | 0.2% |