Q4 2022 Holdings
Filed 2023-02-13 | 532 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.7M | 243,849 | 27.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $54.6M | 975,685 | 15.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.0M | 1,045,903 | 10.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.4M | 601,360 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 56,456 | 2.9% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $10.0M | 3,163,641 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 153,069 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 49,810 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 23,765 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,529 | 1.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.7M | 262,663 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 40,746 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 54,828 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,071 | 1.1% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $4.0M | 83,513 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 13,979 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,786 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,105 | 0.8% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5M | 2,520,216 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 26,722 | 0.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.2M | 601,956 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,142 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 11,408 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,195 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 12,319 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,108 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,321 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $940.5K | 8,566 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $935.0K | 9,880 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $898.2K | 7,490 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $876.2K | 2,774 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $829.0K | 2,384 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802.9K | 5,720 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $751.1K | 7,118 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.5K | 4,564 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $713.2K | 2,986 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.9K | 5,249 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $702.7K | 4,050 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.7K | 7,840 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $687.2K | 15,330 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $684.3K | 13,354 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $607.3K | 1,728 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.2K | 1,582 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $593.0K | 18,307 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $582.1K | 7,388 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $579.6K | 6,617 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $576.7K | 3,311 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $570.7K | 6,811 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $569.3K | 1,718 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $555.9K | 34,291 | 0.2% |