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 |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.2% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,982 | 0.2% |
| CMS Energy(CMS) | COM | 125896100 | $1.4M | 23,324 | 0.2% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 21,601 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 21,624 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 5,260 | 0.2% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,261 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,552 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.5M | 21,607 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,609 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.6M | 14,694 | 0.2% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 27,514 | 0.2% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 26,048 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 5,008 | 0.2% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,910 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,652 | 0.2% |
| Intl Business(IBM) | COM | 459200101 | $2.2M | 16,779 | 0.3% |
| Ford Motor(F) | COM | 345370860 | $2.2M | 175,370 | 0.3% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,436 | 0.3% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 12,320 | 0.3% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 48,543 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,469 | 0.3% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 10,380 | 0.3% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $2.5M | 47,357 | 0.3% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 102,389 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $2.6M | 10,536 | 0.3% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 56,304 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7M | 14,249 | 0.3% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $2.8M | 41,123 | 0.3% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 83,296 | 0.3% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 45,582 | 0.3% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,985 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,291 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2M | 21,257 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,761 | 0.4% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $3.2M | 74,824 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 78,689 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,395 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 65,640 | 0.4% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5M | 77,184 | 0.4% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.5M | 32,678 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.7M | 26,293 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,158 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $4.1M | 39,255 | 0.5% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $4.2M | 19,819 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 25,244 | 0.5% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 88,103 | 0.5% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,637 | 0.5% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 119,733 | 0.5% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,691 | 0.5% |