Q4 2022 Holdings
Filed 2023-01-11 | 48 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.2M | 2,234,168 | 23.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.7M | 1,746,825 | 16.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 111,695 | 14.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.3M | 178,845 | 7.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 58,631 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 73,641 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.9M | 136,177 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 64,956 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,904 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 71,750 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,824 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,848 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,048 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,392 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 35,168 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 27,546 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,155 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,684 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,160 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,295 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,574 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 22,441 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 57,685 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,662 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 41,674 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $951.8K | 18,987 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $862.1K | 10,003 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.2K | 4,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.3K | 6,980 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547.4K | 11,722 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.2K | 4,662 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $513.5K | 5,128 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $493.6K | 5,816 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $483.8K | 8,853 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $482.5K | 3,425 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $436.5K | 8,724 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $381.4K | 2,202 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $278.8K | 13,500 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $250.5K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.1K | 641 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $244.3K | 7,884 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $228.9K | 2,780 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $223.8K | 4,542 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $222.4K | 741 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $121.9K | 24,243 | 0.1% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $54.9K | 59,770 | 0.0% |