Q4 2023 Holdings
Filed 2024-02-14 | 93 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 112,435 | 15.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $21.7M | 431,227 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.9M | 293,434 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 200,788 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 281,651 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 199,929 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7M | 147,582 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 40,532 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 114,972 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 61,743 | 3.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 14,588 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 193,128 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 68,638 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,192 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 48,033 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,537 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 24,756 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 39,955 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 47,818 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,809 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,729 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,044 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,645 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,528 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,307 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 42,106 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $960.7K | 5,128 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900.6K | 5,746 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $893.7K | 31,206 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $880.5K | 5,184 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.9K | 17,397 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $802.6K | 29,671 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $796.3K | 15,847 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $751.4K | 1,289 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $738.5K | 4,951 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707.8K | 4,830 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $705.0K | 1,763 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $682.1K | 6,110 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $674.1K | 19,321 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $638.3K | 24,568 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $625.3K | 8,080 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $611.1K | 2,061 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.9K | 6,070 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.2K | 1,969 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $533.0K | 2,813 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514.6K | 4,754 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510.9K | 12,113 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $506.9K | 14,315 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.5K | 1,420 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $480.2K | 6,287 | 0.3% |