Q4 2022 Holdings
Filed 2023-01-27 | 38 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $14.7M | 308,283 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 312,047 | 10.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 154,574 | 9.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.6M | 219,472 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 44,697 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 56,546 | 6.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.7M | 30,860 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 93,999 | 5.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.7M | 42,846 | 5.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 247,837 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 14,336 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 54,811 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 8,277 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,039 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 44,041 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 26,202 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,967 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,966 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $971.5K | 11,778 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.6K | 7,929 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786.5K | 2,057 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.4K | 3,229 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $706.7K | 5,439 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $706.0K | 11,131 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $428.2K | 2,820 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $408.5K | 3,099 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $317.3K | 1,208 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $303.9K | 6,172 | 0.3% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $285.3K | 11,760 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $281.2K | 4,420 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $259.3K | 5,069 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $250.3K | 9,601 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.1K | 2,569 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $235.6K | 746 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $225.4K | 2,372 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222.9K | 503 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217.8K | 884 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202.0K | 280 | 0.2% |