Q4 2023 Holdings
Filed 2025-09-25 | 34 holdings | $128.6M | 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 | $25.9M | 109,364 | 20.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.9M | 818,912 | 18.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0M | 245,305 | 14.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 99,402 | 11.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 39,565 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 34,775 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 131,295 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 106,741 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 86,313 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 22,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,502 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $622.1K | 3,231 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $567.4K | 973 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.8K | 3,194 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513.5K | 1,652 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $510.5K | 2,340 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $481.6K | 2,825 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.6K | 925 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $386.6K | 2,269 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $380.2K | 1,097 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.7K | 999 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368.3K | 3,378 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $352.3K | 2,958 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $334.7K | 731 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $311.0K | 5,278 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.7K | 2,073 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.9K | 447 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $290.8K | 1,778 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $285.7K | 9,974 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.5K | 878 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.3K | 1,565 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.4K | 1,678 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $213.1K | 341 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.3K | 7,202 | 0.2% |