Q2 2023 Holdings
Filed 2023-07-14 | 219 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $23.2M | 401,823 | 8.9% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $21.2M | 282,589 | 8.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.6M | 65,048 | 4.9% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $9.7M | 243,011 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.6M | 28,267 | 3.7% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $9.2M | 165,486 | 3.5% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $8.5M | 273,331 | 3.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $8.2M | 18,485 | 3.2% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $6.8M | 289,519 | 2.6% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $6.2M | 188,134 | 2.4% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $6.1M | 238,852 | 2.3% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $6.0M | 248,030 | 2.3% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $5.9M | 20,899 | 2.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.0M | 46,250 | 1.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.6M | 29,500 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.5M | 7,935 | 1.4% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.4M | 21,847 | 1.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.4M | 15,119 | 1.3% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $3.2M | 135,379 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1M | 21,617 | 1.2% |
| Dimensional ETF Trust(DFEM) | Exchange Traded Fund | 25434V732 | $2.8M | 117,662 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.8M | 8,189 | 1.1% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $2.6M | 47,770 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5M | 13,411 | 1.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.4M | 9,921 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 19,257 | 0.9% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.3M | 22,664 | 0.9% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2M | 19,976 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 12,684 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.1M | 7,031 | 0.8% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $2.1M | 25,107 | 0.8% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.0M | 19,157 | 0.8% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.0M | 13,049 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9M | 14,640 | 0.7% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.8M | 8,095 | 0.7% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.8M | 16,032 | 0.7% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8M | 17,743 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.7M | 8,176 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7M | 4,258 | 0.7% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.7M | 3,677 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 12,548 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.7M | 6,347 | 0.6% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.6M | 24,024 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.6M | 3,951 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.5M | 40,693 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 11,869 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.3M | 17,609 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.2M | 2,307 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2M | 20,413 | 0.5% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $1.1M | 3,642 | 0.4% |