Q1 2023 Holdings
Filed 2024-06-06 | 86 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.0M | 2,328,977 | 15.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.6M | 675,188 | 14.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.5M | 584,298 | 12.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.2M | 172,652 | 9.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.6M | 776,580 | 9.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.7M | 558,124 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.8M | 840,606 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.3M | 516,179 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 182,918 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 101,831 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 29,089 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6M | 97,654 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,945 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,352 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,125 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 12,979 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 102,116 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,097 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,319 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 14,968 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,731 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 24,908 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,696 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 6,500 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,022 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,098 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,367 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 24,487 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968.1K | 8,829 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $947.1K | 6,822 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $923.2K | 9,935 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.9K | 5,625 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $780.8K | 5,644 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $749.5K | 4,525 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $729.7K | 4,949 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $729.0K | 25,489 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $690.5K | 8,242 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $688.0K | 6,295 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $676.2K | 4,144 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $644.3K | 1,363 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $627.6K | 5,477 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.9K | 1,502 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $579.7K | 6,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $549.5K | 2,273 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547.7K | 2,640 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.8K | 10,020 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $516.8K | 17,198 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $513.9K | 3,812 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $509.4K | 9,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $485.2K | 14,850 | 0.1% |