Q1 2023 Holdings
Filed 2023-05-11 | 229 holdings | $875.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $99.2M | 485,918 | 11.3% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $62.0M | 685,187 | 7.1% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 133,564 | 5.7% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $42.2M | 265,719 | 4.8% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $39.3M | 426,457 | 4.5% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $32.5M | 588,078 | 3.7% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $30.8M | 823,110 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 179,831 | 3.4% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $28.9M | 650,489 | 3.3% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.9M | 938,719 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 857,795 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $17.6M | 61,579 | 2.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.6M | 128,147 | 2.0% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $15.6M | 205,368 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 53,042 | 1.7% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 194,065 | 1.6% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $14.1M | 134,031 | 1.6% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $12.7M | 441,905 | 1.5% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 286,126 | 1.3% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.4M | 167,688 | 1.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $8.1M | 58,727 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $7.7M | 24,851 | 0.9% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6M | 73,052 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 18,284 | 0.9% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 156,340 | 0.9% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $6.6M | 59,607 | 0.8% |
| HF Foods(HFFG) | COM | 40417F109 | $5.9M | 1,494,152 | 0.7% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 167,044 | 0.7% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.5M | 13,365 | 0.6% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,691 | 0.5% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 119,733 | 0.5% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,637 | 0.5% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 88,103 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 25,244 | 0.5% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $4.2M | 19,819 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $4.1M | 39,255 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,158 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.7M | 26,293 | 0.4% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.5M | 32,678 | 0.4% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5M | 77,184 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 65,640 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,395 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 78,689 | 0.4% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $3.2M | 74,824 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,761 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2M | 21,257 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,291 | 0.3% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,985 | 0.3% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 45,582 | 0.3% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 83,296 | 0.3% |