Q2 2023 Holdings
Filed 2023-08-14 | 137 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.4M | 595,575 | 12.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8M | 143,554 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 41,871 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 236,582 | 6.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0M | 231,898 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.8M | 195,231 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 64,190 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 96,052 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 349,223 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,694 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,515 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 82,065 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 170,872 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 135,073 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4M | 73,640 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,905 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 122,721 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6M | 26,546 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,613 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 32,289 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 15,622 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,612 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,466 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,771 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 77,731 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.9M | 15,385 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,679 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,054 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,867 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,512 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,965 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,165 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,272 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,996 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,009 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,144 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,406 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,237 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,969 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,004 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.1K | 6,368 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $898.3K | 9,015 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $879.7K | 9,039 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.7K | 5,432 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853.5K | 3,874 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $834.0K | 3,756 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831.3K | 5,118 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.3K | 2,429 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $794.5K | 12,424 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $732.4K | 2,358 | 0.3% |