Q4 2022 Holdings
Filed 2024-06-06 | 82 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.6M | 526,337 | 15.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.3M | 1,624,259 | 14.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2M | 428,705 | 12.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.6M | 468,493 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.6M | 423,206 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 86,992 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 618,935 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.8M | 263,195 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 191,488 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 90,338 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 82,800 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,151 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,093 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,791 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,020 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 102,205 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,837 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 14,959 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,833 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,925 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 24,823 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,039 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,147 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,283 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993.7K | 5,625 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $980.6K | 5,148 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $930.5K | 24,487 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $880.1K | 5,881 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $872.6K | 6,822 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $844.2K | 25,489 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $835.3K | 6,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $812.1K | 9,935 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $790.2K | 3,877 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $702.9K | 4,716 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $701.7K | 4,949 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673.6K | 16,313 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $673.0K | 4,290 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $632.9K | 5,477 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $613.2K | 7,365 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $602.0K | 8,570 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $597.0K | 2,273 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $596.0K | 1,225 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $574.9K | 6,295 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $544.5K | 998 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $521.7K | 8,201 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $489.7K | 6,600 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.3K | 10,020 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.7K | 1,317 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $450.3K | 9,700 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $443.3K | 3,809 | 0.2% |