Q1 2023 Holdings
Filed 2023-05-02 | 81 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.9M | 2,193,486 | 17.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $55.1M | 526,360 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 89,208 | 11.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.6M | 1,062,881 | 10.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.8M | 508,185 | 8.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.0M | 517,298 | 7.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.6M | 406,791 | 6.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4M | 54,870 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 85,424 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 172,323 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 57,723 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,093 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,730 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,520 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,529 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 35,128 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,716 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,600 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,371 | 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% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,680 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,535 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,706 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,183 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $908.0K | 11,538 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $884.0K | 9,946 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $866.0K | 6,270 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.0K | 4,984 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.0K | 4,625 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $687.0K | 2,000 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $616.0K | 12,731 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $596.0K | 2,018 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568.0K | 6,113 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $530.0K | 2,084 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.0K | 3,942 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $509.0K | 7,466 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.0K | 2,705 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $490.0K | 2,201 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $481.0K | 21,765 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $473.0K | 1,595 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.0K | 1,241 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459.0K | 2,574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447.0K | 5,801 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $424.0K | 912 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 2,663 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $416.0K | 3,753 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $410.0K | 4,094 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.0K | 1,875 | 0.1% |