Q3 2023 Holdings
Filed 2023-11-14 | 131 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.7M | 619,717 | 13.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 156,834 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 41,681 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 237,515 | 6.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.3M | 244,089 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.5M | 196,852 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.0M | 459,243 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,828 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 103,521 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 19,306 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,805 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 81,818 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 217,091 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 180,195 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3M | 167,879 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 62,219 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,991 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,336 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3M | 24,592 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 32,056 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,474 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 43,804 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,267 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 78,331 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,494 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.8M | 15,365 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,582 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,691 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,032 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,449 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,312 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,958 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,881 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,253 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,588 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 14,522 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,120 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,085 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,818 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,018 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $986.8K | 13,042 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $919.1K | 5,450 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $905.2K | 8,849 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.6K | 6,127 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.2K | 9,109 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850.9K | 2,429 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.0K | 3,874 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $796.6K | 5,127 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $746.3K | 1,977 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $736.0K | 2,436 | 0.3% |