Q1 2023 Holdings
Filed 2023-05-03 | 165 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $78.8K | 955 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $80.1K | 1,143 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $80.5K | 530 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $80.9K | 283 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $81.1K | 416 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Common Stock | H84989104 | $82.4K | 628 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $82.6K | 771 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $82.7K | 232 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $83.8K | 1,000 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $83.8K | 203 | 0.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $84.6K | 531 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $85.0K | 2,242 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $86.0K | 134 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $86.1K | 1,648 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $87.9K | 2,039 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $88.2K | 391 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $91.1K | 167 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $93.1K | 472 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $98.1K | 2,635 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $101.3K | 981 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | Exchange Traded Fund | 25434V823 | $131.3K | 6,111 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $152.5K | 529 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $166.0K | 2,610 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $166.6K | 1,606 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $175.3K | 5,015 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $177.4K | 6,878 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $189.2K | 912 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $202.0K | 1,225 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $212.3K | 519 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $239.7K | 949 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $262.3K | 1,703 | 0.1% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $275.7K | 5,847 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $305.6K | 7,666 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $308.6K | 694 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $396.0K | 17,203 | 0.2% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $624.1K | 24,699 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $667.5K | 7,736 | 0.3% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $862.5K | 20,295 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $862.8K | 23,119 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $961.7K | 2,495 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $989.5K | 36,717 | 0.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $1.3M | 27,741 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.3M | 19,912 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $2.4M | 32,901 | 1.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $3.3M | 115,027 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $3.4M | 37,046 | 1.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $4.2M | 46,003 | 1.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.8M | 25,544 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $5.0M | 103,883 | 2.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.4M | 110,044 | 2.3% |