Q1 2023 Holdings
Filed 2023-04-21 | 72 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 67,861 | 14.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 98,084 | 11.6% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 21,884 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 54,500 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 68,930 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,183 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 107,788 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,237 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,383 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,970 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,562 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0M | 96,797 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 107,240 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,743 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,017 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,670 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,545 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 31,881 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,069 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,359 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 6,448 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $983.9K | 44,480 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $975.5K | 13,222 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $853.6K | 5,789 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $836.3K | 8,428 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $833.1K | 2,596 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787.6K | 5,082 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.9K | 2,536 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $765.9K | 17,212 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $760.3K | 7,862 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $710.7K | 2,069 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675.4K | 1,643 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.8K | 2,857 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $637.0K | 8,225 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.3K | 3,430 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $620.2K | 13,731 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $612.1K | 8,029 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $573.6K | 1,944 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $571.5K | 5,622 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.6K | 4,994 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.4K | 3,391 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $535.8K | 12,060 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $514.2K | 9,417 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $500.7K | 9,385 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $485.7K | 12,547 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $452.7K | 2,471 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $439.4K | 1,321 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $437.3K | 15,708 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $437.1K | 8,902 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.2K | 1,039 | 0.4% |