Q3 2023 Holdings
Filed 2025-09-25 | 34 holdings | $115.8M | 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 | $23.2M | 109,288 | 20.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.6M | 824,682 | 18.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 231,026 | 15.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 97,045 | 11.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 38,548 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 34,166 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 130,094 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 97,853 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 84,712 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 22,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.9K | 7,535 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $559.7K | 3,269 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $527.6K | 982 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $483.6K | 3,185 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $476.8K | 1,751 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $457.9K | 2,340 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $449.2K | 2,825 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.1K | 925 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $351.1K | 2,259 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.6K | 3,377 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $341.1K | 2,958 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $333.9K | 1,105 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $325.5K | 669 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.9K | 1,013 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.4K | 2,094 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $301.8K | 4,324 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $297.3K | 5,311 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.6K | 458 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $249.5K | 1,778 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.0K | 1,580 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.6K | 7,254 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.4K | 878 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.6K | 1,678 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $218.9K | 8,385 | 0.2% |