Q2 2022 Holdings
Filed 2025-09-25 | 33 holdings | $107.4M | 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 | $19.5M | 103,294 | 18.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.2M | 825,556 | 17.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 191,035 | 13.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 93,035 | 11.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 36,821 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 31,562 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,080 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 120,984 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 40,016 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 76,430 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,097 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 26,532 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.5K | 7,735 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $522.0K | 3,818 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.4K | 3,169 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $448.8K | 2,921 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437.8K | 1,964 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $421.6K | 6,701 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $408.1K | 2,368 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.9K | 1,526 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $377.6K | 7,202 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.6K | 925 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.4K | 2,421 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $343.6K | 734 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338.3K | 1,043 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.8K | 2,329 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $332.6K | 2,921 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.7K | 1,869 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.4K | 3,569 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $304.7K | 1,111 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $258.0K | 1,827 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.9K | 114 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.4K | 487 | 0.2% |