Q3 2023 Holdings
Filed 2023-11-13 | 146 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.3M | 848,666 | 14.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $170.6M | 726,208 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $138.1M | 5,269,735 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.5M | 1,311,769 | 7.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $82.9M | 1,711,800 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $74.4M | 1,390,890 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $63.2M | 2,806,934 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.7M | 1,045,711 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.2M | 220,810 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.1M | 816,647 | 3.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $31.2M | 499,072 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 167,542 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.5M | 107,084 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.7M | 170,143 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $27.1M | 1,281,027 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7M | 177,721 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 136,187 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.6M | 197,697 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 52,481 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 55,176 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 16,318 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 26,584 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,981 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,239 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 22,396 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.1M | 21,088 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 43,064 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,061 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 111,538 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4M | 64,112 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,905 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,658 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,127 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,844 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0M | 75,513 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 17,842 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,308 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,850 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 34,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,720 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 22,794 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,413 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,813 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,141 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,531 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,384 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,480 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,162 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 6,550 | 0.1% |