Q1 2023 Holdings
Filed 2023-04-14 | 37 holdings | $124.5M | 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 | $15.1M | 311,657 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 283,767 | 10.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 156,613 | 9.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.4M | 212,197 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 45,365 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 55,458 | 6.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 31,046 | 5.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.9M | 85,150 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 93,544 | 5.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.4M | 250,949 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,837 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,746 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 48,052 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,212 | 2.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 26,762 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 43,814 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,446 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,805 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,519 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.9K | 3,229 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $897.6K | 5,443 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.5K | 7,929 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839.2K | 2,050 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $706.3K | 11,154 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $480.2K | 3,109 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $435.0K | 2,825 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $303.1K | 6,010 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.0K | 1,208 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $274.2K | 4,420 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $267.1K | 5,069 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $262.2K | 9,469 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248.7K | 2,572 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231.5K | 505 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230.1K | 280 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $229.5K | 2,372 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220.2K | 746 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200.3K | 624 | 0.2% |