Q2 2023 Holdings
Filed 2023-07-18 | 247 holdings | $974.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $107.8M | 489,178 | 11.1% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $66.9M | 684,130 | 6.9% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $63.6M | 156,290 | 6.5% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $43.0M | 259,367 | 4.4% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $42.8M | 888,361 | 4.4% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $42.0M | 433,143 | 4.3% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $39.3M | 701,440 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 178,729 | 3.5% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.3M | 1,079,232 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.0M | 988,628 | 2.8% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $26.9M | 737,887 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $23.9M | 78,610 | 2.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 265,860 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 54,765 | 1.9% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 171,625 | 1.9% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.2M | 121,861 | 1.8% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $16.1M | 193,201 | 1.7% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 417,998 | 1.3% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 291,970 | 1.2% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $8.4M | 24,693 | 0.9% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $8.3M | 58,613 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,402 | 0.8% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 143,589 | 0.8% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,907 | 0.7% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $6.9M | 31,164 | 0.7% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 176,382 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $6.1M | 13,827 | 0.6% |
| HF Foods(HFFG) | COM | 40417F109 | $5.8M | 1,235,011 | 0.6% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $5.3M | 48,978 | 0.5% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $5.2M | 203,124 | 0.5% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 60,125 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $4.9M | 37,721 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 85,464 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,608 | 0.5% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 88,339 | 0.4% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 111,284 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,106 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,392 | 0.4% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1M | 80,783 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.8M | 26,293 | 0.4% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,860 | 0.4% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6M | 78,379 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 18,745 | 0.4% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.4M | 31,477 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2M | 21,410 | 0.3% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,203 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.0M | 10,537 | 0.3% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 46,710 | 0.3% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $2.9M | 68,944 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 12,936 | 0.3% |