Q1 2022 Holdings
Filed 2025-09-25 | 32 holdings | $116.4M | 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 | $22.8M | 825,556 | 19.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 97,348 | 19.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 187,794 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 89,761 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 109,486 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 34,045 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 29,883 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 112,566 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 69,727 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 26,532 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 387 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $666.7K | 3,818 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $587.4K | 2,043 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $568.3K | 2,726 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $535.9K | 2,921 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $525.5K | 3,166 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.4K | 1,526 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419.5K | 925 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $415.5K | 6,701 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.1K | 2,486 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $398.6K | 2,921 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.8K | 7,202 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.8K | 2,329 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $332.6K | 1,111 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.2K | 1,869 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $319.4K | 734 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.7K | 114 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.8K | 1,043 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292.7K | 3,567 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.4K | 487 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234.6K | 1,143 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $200.0K | 2,568 | 0.2% |