Q2 2023 Holdings
Filed 2024-06-06 | 89 holdings | $482.7M | 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 | $77.5M | 3,193,118 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.3M | 291,871 | 13.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.6M | 815,612 | 12.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.6M | 1,242,649 | 11.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.0M | 740,806 | 11.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.1M | 873,269 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.8M | 691,230 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.5M | 1,186,064 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,667 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 98,089 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6M | 98,229 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,472 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 19,539 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 110,413 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,274 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,134 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,407 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 101,423 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 30,158 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,632 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 14,968 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,731 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,997 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 6,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,935 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 37,750 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,739 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,775 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $980.9K | 24,522 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $949.5K | 6,034 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $895.3K | 6,774 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.0K | 8,345 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.0K | 5,377 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $777.9K | 4,949 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $763.6K | 6,295 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $738.4K | 8,242 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $731.3K | 25,489 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $730.5K | 25,450 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $718.7K | 4,144 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.0K | 2,678 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $678.7K | 5,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665.8K | 1,502 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.2K | 2,217 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $627.5K | 1,363 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $613.6K | 6,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $612.7K | 5,477 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $580.1K | 4,398 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $544.5K | 9,724 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.4K | 10,020 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $504.7K | 2,273 | 0.1% |