Q4 2022 Holdings
Filed 2023-01-17 | 227 holdings | $784.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI)A | TOTAL STK MKT | 922908769 | $92.1M | 481,667 | 11.7% |
| Ishares Core(ITOT)A | CORE S&P TTL STK | 464287150 | $57.4M | 676,547 | 7.3% |
| Vanguard Small(VBR)A | SM CP VAL ETF | 922908611 | $42.3M | 266,617 | 5.4% |
| Vanguard S&P(VOO)A | S&P 500 ETF SHS | 922908363 | $36.0M | 102,408 | 4.6% |
| Vanguard Total(VT)A | TT WRLD ST ETF | 922042742 | $34.3M | 397,709 | 4.4% |
| Ishares Gold(IAU)A | ISHARES | 464285204 | $29.1M | 842,341 | 3.7% |
| Vanguard Total(VXUS)A | VG TL INTL STK F | 921909768 | $24.1M | 466,366 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.0M | 177,014 | 2.9% |
| Dimensional US(DFUS)A | US EQUITY ETF | 25434V401 | $20.8M | 499,511 | 2.7% |
| BNY Mellon(BKLC)A | US LRG CP CORE | 09661T107 | $20.3M | 289,178 | 2.6% |
| Dimensional US(DFAC)A | US CORE EQUITY 2 | 25434V708 | $18.7M | 771,203 | 2.4% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $18.4M | 735,527 | 2.3% |
| Ishares Russell(IWN)A | RUS 2000 VAL ETF | 464287630 | $18.2M | 131,341 | 2.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $15.7M | 64,068 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.1M | 54,673 | 1.7% |
| BlackRock Ultra(ICSH)A | BLACKROCK ULTRA | 46434V878 | $12.6M | 251,922 | 1.6% |
| Dimensional US(DFAU)A | US CORE EQT MKT | 25434V104 | $12.1M | 449,024 | 1.5% |
| Vanguard High(VYM)A | HIGH DIV YLD | 921946406 | $11.1M | 102,378 | 1.4% |
| Vanguard Fste(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.3M | 264,890 | 1.3% |
| Vanguard Total(BND)A | TOTAL BND MRKT | 921937835 | $9.1M | 126,182 | 1.2% |
| Vanguard Value(VTV)A | VALUE ETF | 922908744 | $8.2M | 58,540 | 1.0% |
| Ishares Short(SUB)A | SHRT NAT MUN ETF | 464288158 | $7.9M | 75,428 | 1.0% |
| Ishares Tips(TIP)A | TIPS BD ETF | 464287176 | $7.7M | 72,083 | 1.0% |
| Berkshire Hathaway(BRK/B)A | CL B | 084670702 | $7.6M | 24,589 | 1.0% |
| Schwab US(SCHB)A | US BRD MKT ETF | 808524102 | $7.1M | 158,059 | 0.9% |
| Vanguard Short(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.3M | 83,855 | 0.8% |
| Ishares Core(IVV)A | CORE S&P500 ETF | 464287200 | $5.9M | 15,308 | 0.8% |
| Spdr S&P(SPY)A | TR UNIT | 78462F103 | $5.0M | 12,955 | 0.6% |
| Schwab Intl(SCHF)A | INTL EQTY ETF | 808524805 | $4.8M | 149,747 | 0.6% |
| BNY Mellon(BKAG)A | CORE BOND ETF | 09661T602 | $4.8M | 115,460 | 0.6% |
| World Gold(GLDM)A | SPDR GLD MINIS | 98149E303 | $4.5M | 123,847 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3M | 24,331 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.1M | 80,241 | 0.5% |
| Ishares Msci(EFV)A | EAFE VALUE ETF | 464288877 | $4.1M | 89,038 | 0.5% |
| Vanguard Real(VNQ)A | REAL ESTATE ETF | 922908553 | $3.9M | 47,741 | 0.5% |
| Applied Industrial Tech(AIT)A | COM | 03820C105 | $3.6M | 28,293 | 0.5% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.5M | 24,100 | 0.5% |
| Amazon COM(AMZN)A | COM | 023135106 | $3.4M | 40,841 | 0.4% |
| Ishares National(MUB)A | NATIONAL MUN | 464288414 | $3.4M | 31,980 | 0.4% |
| Schwab US(SCHP)A | US TIPS ETF | 808524870 | $3.3M | 64,376 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3M | 18,389 | 0.4% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.2M | 21,209 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.2M | 12,102 | 0.4% |
| Ishares 1-3YR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,890 | 0.4% |
| Honeywell Intl(HON)A | COM | 438516106 | $3.0M | 14,161 | 0.4% |
| BNY Mellon(BKIE)A | INTERNATIONL EQT | 09661T404 | $3.0M | 47,353 | 0.4% |
| Vanguard Mid(VO)A | MID CAP ETF | 922908629 | $2.8M | 13,979 | 0.4% |
| Schwab Aggregate(SCHZ)A | US AGGREGATE B | 808524839 | $2.7M | 58,445 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.6M | 29,062 | 0.3% |
| Dimensional US(DFUV)A | US MKTWIDE VALUE | 25434V724 | $2.5M | 75,122 | 0.3% |