Q3 2022 Holdings
Filed 2025-09-25 | 34 holdings | $104.9M | 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 | $19.0M | 106,138 | 18.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.4M | 825,556 | 17.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 195,770 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 97,778 | 11.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 37,729 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 32,395 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 90,251 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 126,519 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 42,059 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 81,427 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,330 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 26,532 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.1K | 7,735 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $527.7K | 3,818 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $437.3K | 2,825 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $431.0K | 3,169 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $421.0K | 1,968 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $387.3K | 2,368 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $375.4K | 6,701 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $356.1K | 734 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.3K | 1,526 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $337.4K | 1,043 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.6K | 925 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $327.8K | 2,921 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $326.6K | 2,417 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.2K | 7,202 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.5K | 3,571 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $306.6K | 1,111 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.1K | 1,819 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294.0K | 2,329 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 487 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.5K | 2,284 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $217.1K | 1,827 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.5K | 873 | 0.2% |