Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 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 | $124.5M | 279,435 | 30.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $56.5M | 925,128 | 13.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.5M | 1,057,454 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.2M | 628,953 | 7.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.4M | 211,771 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 51,815 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 56,063 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 106,794 | 1.3% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $4.9M | 93,823 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 41,197 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,499 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,954 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,944 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,137 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.7M | 262,663 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,137 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 27,151 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,120 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 9,357 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,694 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.9M | 1,943,884 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 11,910 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,000 | 0.4% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.6M | 600,000 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,332 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,061 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,405 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,602 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,210 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 6,113 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 15,334 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,760 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,561 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $944.7K | 2,402 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.7K | 2,226 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $940.7K | 8,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935.4K | 6,432 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.6K | 7,557 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856.8K | 6,029 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $814.4K | 28,584 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $807.8K | 7,354 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $742.7K | 7,549 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $739.9K | 2,382 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $739.0K | 7,383 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $737.4K | 10,925 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.1K | 6,060 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $724.6K | 6,624 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708.8K | 2,576 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $685.4K | 4,050 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $676.2K | 3,336 | 0.2% |