Q1 2023 Holdings
Filed 2023-05-09 | 95 holdings | $261.0M | 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 | $45.1M | 1,014,110 | 17.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.0M | 568,885 | 14.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 237,084 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 456,991 | 7.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.9M | 282,551 | 5.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.1M | 309,767 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 374,619 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 149,942 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 25,510 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 42,046 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 130,165 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,817 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 21,270 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,022 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,908 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 35,004 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 18,172 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 26,346 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,174 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,087 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,896 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,175 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,100 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,500 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,857 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 34,182 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 32,296 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,185 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,781 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.4K | 9,480 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967.1K | 3,132 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $906.1K | 6,000 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $840.9K | 31,203 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $817.8K | 18,735 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.0K | 4,350 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $791.9K | 7,605 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $773.6K | 7,726 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $749.3K | 23,721 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.3K | 2,260 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $731.9K | 22,403 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.2K | 4,595 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $711.1K | 2,795 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $708.8K | 7,000 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $700.7K | 8,954 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $693.1K | 2,800 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.8K | 6,916 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $620.7K | 12,010 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $600.0K | 3,750 | 0.2% |