Q4 2022 Holdings
Filed 2023-02-06 | 77 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $42.5M | 1,022,280 | 17.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0M | 568,332 | 14.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 234,538 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 451,590 | 7.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.3M | 292,254 | 6.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.0M | 320,967 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 344,249 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 138,187 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 130,165 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,510 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 43,018 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 31,518 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,944 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,835 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 109,952 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 20,156 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 31,205 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,204 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 18,330 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,902 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,670 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 34,946 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,025 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,100 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 34,182 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.1K | 3,215 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $983.8K | 31,262 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $896.6K | 4,185 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $894.2K | 18,735 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $866.4K | 12,060 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832.9K | 9,440 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.7K | 4,595 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.8K | 2,268 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $790.9K | 4,350 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $768.5K | 7,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.0K | 7,601 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $750.7K | 8,954 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $712.0K | 2,800 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.2K | 7,726 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $647.2K | 2,795 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $618.8K | 12,010 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $592.0K | 22,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $532.5K | 4,551 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $511.3K | 3,500 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $507.5K | 3,750 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.1K | 2,096 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $491.2K | 5,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.1K | 6,903 | 0.2% |