Q4 2023 Holdings
Filed 2024-02-01 | 18 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dfa US Large Cap Equity Institutional | Funds | 23320G240 | $47.3M | 1,797,248 | 28.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $36.7M | 215,086 | 21.8% |
| iShares National Muni Bond ETF(MUB) | Funds | 464288414 | $34.5M | 318,522 | 20.5% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $24.7M | 426,163 | 14.7% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | Funds | 92206C706 | $6.3M | 105,844 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7M | 18,968 | 2.2% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | Funds | 922907746 | $2.8M | 55,593 | 1.7% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $2.7M | 12,513 | 1.6% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $2.6M | 25,840 | 1.5% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.5M | 8,141 | 1.5% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $1.7M | 41,156 | 1.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $945.2K | 2,514 | 0.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $690.6K | 14,379 | 0.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $411.3K | 1,029 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | Funds | 46641Q837 | $303.4K | 6,040 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $257.4K | 520 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $252.6K | 5,000 | 0.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $204.9K | 1,348 | 0.1% |