Q4 2023 Holdings
Filed 2024-02-13 | 151 holdings | $1.4B | 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 | $205.0M | 864,358 | 14.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $185.4M | 706,941 | 13.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $155.0M | 5,304,078 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $103.3M | 1,403,879 | 7.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $91.9M | 1,717,847 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $83.8M | 1,446,426 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $68.7M | 2,814,437 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.2M | 1,034,960 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.3M | 220,363 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.7M | 906,311 | 3.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $34.2M | 501,130 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6M | 107,441 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 166,999 | 2.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $30.6M | 167,729 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.1M | 913,343 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 173,283 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 103,575 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 52,859 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 16,287 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 48,024 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.6M | 152,046 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,220 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 25,681 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 89,510 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 20,426 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 20,131 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 48,089 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 64,816 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 105,763 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,870 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,843 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,126 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 21,774 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2M | 75,513 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,993 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.4M | 32,829 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 21,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,843 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,385 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 5,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,578 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,142 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 25,051 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 41,255 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,555 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,067 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,452 | 0.1% |