Q2 2023 Holdings
Filed 2023-07-28 | 61 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $183.4K | 11,498 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.6K | 1,552 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.0K | 2,766 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.4K | 888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.9K | 1,679 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219.8K | 497 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.1K | 1,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.0K | 6,130 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $228.6K | 4,559 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234.5K | 500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.5K | 1,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $246.1K | 1,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.6K | 2,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.5K | 1,586 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.0K | 4,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.7K | 1,212 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.1K | 1,179 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317.5K | 8,998 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.3K | 4,760 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $329.0K | 1,398 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $330.1K | 4,368 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $345.9K | 3,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.2K | 2,870 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376.6K | 2,011 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $386.9K | 1,750 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.3K | 2,919 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $397.8K | 1,944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499.7K | 3,436 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530.6K | 1,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.7K | 1,706 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605.4K | 3,044 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $686.2K | 6,856 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $800.1K | 13,090 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $806.4K | 3,169 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $966.4K | 2,385 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,974 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,291 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 15,525 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,831 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 13,467 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,560 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,724 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,062 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,073 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 59,688 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 35,999 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,774 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 100,505 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 116,596 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 135,239 | 1.3% |