Q1 2023 Holdings
Filed 2023-04-06 | 58 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.9M | 175,532 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 58,631 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,972 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.2M | 153,583 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 111,261 | 13.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.3M | 1,879,126 | 16.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.7M | 2,342,493 | 22.8% |