Q4 2022 Holdings
Filed 2023-02-06 | 79 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $56.0M | 536,675 | 17.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.4M | 2,117,017 | 16.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.0M | 1,076,243 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 84,045 | 10.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.4M | 516,602 | 8.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.7M | 521,913 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.3M | 410,340 | 6.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 57,474 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 81,121 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 178,477 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 58,510 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 13,279 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,760 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 400 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,405 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 35,534 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,370 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,041 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,535 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,480 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,243 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,342 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $905.0K | 5,901 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $879.0K | 6,263 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.0K | 3,656 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.0K | 10,220 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $842.0K | 4,973 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.0K | 4,581 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $793.0K | 3,371 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.0K | 4,984 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732.0K | 2,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.0K | 2,281 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $639.0K | 2,022 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $575.0K | 12,731 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571.0K | 4,260 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $516.0K | 2,160 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $509.0K | 3,753 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.0K | 6,113 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.0K | 2,720 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $489.0K | 7,616 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $483.0K | 2,084 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $479.0K | 1,595 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $479.0K | 21,765 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $470.0K | 2,697 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.0K | 1,241 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 2,579 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.0K | 8,026 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410.0K | 4,901 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $383.0K | 4,094 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $382.0K | 1,845 | 0.1% |