Q3 2021 Holdings
Filed 2025-09-25 | 34 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.9M | 825,556 | 19.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 91,619 | 18.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2M | 172,519 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 86,197 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 99,537 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 31,299 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 27,883 | 6.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2M | 102,079 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 62,658 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 31,203 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 387 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620.6K | 2,139 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561.4K | 2,921 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $540.2K | 3,818 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $494.0K | 3,156 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440.6K | 2,193 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $427.8K | 2,785 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.4K | 925 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.9K | 1,394 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $364.7K | 1,111 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $358.6K | 6,834 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $328.5K | 2,921 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.9K | 1,944 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.8K | 7,202 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.4K | 114 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $285.6K | 734 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.0K | 1,975 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.2K | 3,558 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241.1K | 1,043 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $219.8K | 2,683 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.1K | 481 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $214.7K | 398 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.5K | 940 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $202.5K | 597 | 0.2% |