Q2 2023 Holdings
Filed 2025-09-25 | 37 holdings | $122.1M | 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 | $25.1M | 114,115 | 20.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.4M | 825,086 | 18.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 102,277 | 11.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 164,579 | 10.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 39,560 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 34,434 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 132,208 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,707 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 81,571 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,941 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,735 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 22,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,935 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $767.3K | 3,956 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $570.2K | 8,917 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.7K | 1,883 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $508.6K | 2,825 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $502.7K | 3,185 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $480.0K | 2,368 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.7K | 1,409 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460.7K | 982 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.1K | 925 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $404.8K | 3,508 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.9K | 7,497 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $386.1K | 6,411 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366.3K | 2,255 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $340.8K | 1,097 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.0K | 2,188 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $330.9K | 2,958 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $328.2K | 734 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.8K | 520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.4K | 2,284 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.4K | 1,646 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.2K | 7,202 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.1K | 878 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $244.5K | 1,827 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $241.0K | 8,821 | 0.2% |