Q1 2023 Holdings
Filed 2023-05-12 | 463 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000(IWV) | ETF | 464287689 | $3.1M | 13,261 | 1.5% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.2M | 65,325 | 1.5% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $3.8M | 79,469 | 1.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.9M | 23,353 | 1.8% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $4.2M | 31,134 | 2.0% |
| DFA TA US Core Equity 2(DFAC) | ETF | 25434V708 | $4.2M | 165,691 | 2.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.5M | 125,226 | 2.1% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $8.3M | 33,194 | 3.9% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $11.2M | 29,865 | 5.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.4M | 96,776 | 6.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $26.6M | 192,700 | 12.5% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $37.3M | 332,513 | 17.5% |