Q2 2021 Holdings
Filed 2025-09-25 | 32 holdings | $117.2M | 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 | $22.9M | 102,559 | 19.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.3M | 825,556 | 19.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 176,294 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 91,948 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 101,358 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 33,875 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 30,391 | 6.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9M | 114,972 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 66,168 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 31,203 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 387 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $746.5K | 4,706 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $618.3K | 1,939 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $613.3K | 2,138 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $571.9K | 2,974 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $535.3K | 3,458 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $504.7K | 3,685 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440.2K | 2,193 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.5K | 925 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.6K | 1,394 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $369.8K | 6,834 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $325.0K | 734 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.2K | 2,403 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.2K | 1,944 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $313.4K | 2,921 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.7K | 3,828 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.3K | 7,414 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.9K | 114 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244.1K | 1,063 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235.9K | 1,029 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $220.4K | 2,683 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $207.4K | 597 | 0.2% |