Q1 2023 Holdings
Filed 2023-04-26 | 232 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $111.1K | 1,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.3K | 625 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $117.1K | 700 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $120.4K | 1,307 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $121.8K | 1,216 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.1K | 195 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $127.4K | 5,401 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $130.7K | 339 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $133.1K | 1,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.8K | 200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $135.8K | 460 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $147.4K | 2,924 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $161.5K | 6,581 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $165.2K | 4,765 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $168.3K | 696 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $169.6K | 800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $176.9K | 1,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.6K | 623 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $182.6K | 2,553 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $194.2K | 2,130 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215.4K | 2,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.0K | 1,413 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219.1K | 900 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $224.8K | 6,714 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226.9K | 495 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229.3K | 2,371 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.0K | 1,727 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.4K | 1,825 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.3K | 1,250 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.3K | 2,720 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.7K | 990 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.0K | 750 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.8K | 2,893 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $321.1K | 1,570 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.3K | 8,194 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $326.4K | 14,177 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.3K | 8,323 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $337.5K | 3,090 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $423.9K | 4,656 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $430.2K | 17,114 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $432.0K | 7,089 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444.3K | 6,646 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $527.0K | 20,122 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $583.1K | 25,361 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $605.8K | 25,448 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $620.0K | 6,680 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.1K | 3,856 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $711.5K | 12,154 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $719.7K | 13,656 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $728.4K | 29,648 | 0.6% |