Q1 2023 Holdings
Filed 2023-05-03 | 69 holdings | $127.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $116.1M | 4,556,021 | 25.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.6M | 645,324 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3M | 90,158 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.6M | 441,230 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.6M | 40,444 | 13.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $14.4M | 318,533 | 11.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $12.2M | 68,242 | 9.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $9.8M | 64,382 | 7.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $9.4M | 146,493 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 93,010 | 2.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.1M | 32,204 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 134,927 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.3M | 19,764 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 20,983 | 1.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $4.6M | 183,609 | 3.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.4M | 110,114 | 3.5% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $3.7M | 74,530 | 2.9% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $3.6M | 52,081 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,088 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 64,151 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 36,569 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,471 | 0.7% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $3.1M | 98,442 | 2.4% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $2.5M | 49,473 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,387 | 0.5% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $1.8M | 18,176 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 51,235 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,447 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,402 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 6,956 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 11,112 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $937.0K | 4,443 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $926.1K | 5,975 | 0.7% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $901.3K | 11,930 | 0.7% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $846.5K | 7,553 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $845.6K | 9,894 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $831.1K | 7,579 | 0.7% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $827.9K | 16,453 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $811.6K | 4,974 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $804.8K | 7,657 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $801.7K | 4,398 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $766.0K | 12,275 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $682.4K | 4,313 | 0.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $659.0K | 1,911 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $648.2K | 3,931 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $642.3K | 3,878 | 0.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $639.2K | 8,276 | 0.5% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $638.2K | 5,653 | 0.5% |
| Ecolab Inc(ECL)A | COM | 278865100 | $621.8K | 3,756 | 0.5% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $606.7K | 8,035 | 0.5% |