Q1 2023 Holdings
Filed 2023-05-08 | 687 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.7M | 264,470 | 28.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $57.4M | 948,435 | 14.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.3M | 1,053,710 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.3M | 614,328 | 7.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.5M | 194,222 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,990 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 51,817 | 2.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.2M | 5,194,493 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 105,340 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,260 | 1.2% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $4.6M | 92,828 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,133 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,138 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,961 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,675 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8M | 262,677 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 12,132 | 0.9% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $3.4M | 1,153,695 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,867 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 25,904 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 9,314 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,405 | 0.5% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.8M | 600,000 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,910 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,932 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 12,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,307 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,170 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 6,219 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,324 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $933.8K | 15,330 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $870.4K | 2,395 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $862.1K | 8,514 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856.3K | 2,277 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.5K | 7,968 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822.9K | 6,315 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $788.0K | 7,497 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $775.1K | 5,612 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.6K | 4,823 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $744.1K | 2,521 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $730.3K | 10,925 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $677.6K | 4,050 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666.1K | 2,992 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $652.5K | 6,826 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $642.0K | 6,617 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $620.9K | 3,323 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.3K | 2,208 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.6K | 5,882 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $597.8K | 2,446 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.6K | 5,660 | 0.2% |