Q4 2022 Holdings
Filed 2023-01-19 | 120 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $136.5M | 5,450,317 | 32.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $56.4M | 1,778,748 | 13.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55.6M | 411,405 | 13.2% |
| DOW Inc(DOW) | COM | 260557103 | $26.8M | 532,377 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 132,759 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5M | 546,500 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 251,288 | 5.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.4M | 91,531 | 3.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6M | 88,074 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3M | 77,006 | 1.3% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $3.6M | 114,555 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 41,051 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 26,860 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,823 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1M | 176,980 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9M | 20,274 | 0.5% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.8M | 174,908 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 38,672 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 29,729 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.5M | 15,541 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,952 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $792.7K | 16,101 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.3K | 3,162 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.4K | 1,928 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $715.8K | 6,789 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $634.8K | 8,836 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $627.7K | 14,957 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $563.7K | 5,714 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $534.5K | 5,671 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526.5K | 3,467 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $517.1K | 5,911 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $513.0K | 11,157 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $511.3K | 7,239 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $468.5K | 5,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.4K | 2,618 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442.6K | 9,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $428.9K | 2,389 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $417.8K | 4,576 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $397.3K | 8,060 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $380.4K | 1,191 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $378.3K | 17,451 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $376.7K | 26,715 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $368.8K | 5,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.1K | 3,319 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327.5K | 5,598 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.4K | 912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.8K | 2,250 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $300.1K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.2K | 1,634 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $275.6K | 9,187 | 0.1% |