Q3 2023 Holdings
Filed 2023-10-16 | 41 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 299,600 | 10.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.6M | 271,992 | 9.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 133,335 | 7.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 208,249 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 47,619 | 6.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 33,870 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 57,537 | 6.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.2M | 93,037 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 94,648 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,292 | 4.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.2M | 152,521 | 4.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 301,547 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,292 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,223 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 47,522 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 43,980 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 26,074 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,047 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,404 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,665 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,076 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.8K | 7,704 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838.1K | 1,960 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $582.5K | 11,664 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $552.1K | 7,297 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $506.3K | 21,720 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $489.3K | 3,130 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439.7K | 2,830 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $356.1K | 3,864 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.7K | 1,208 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $285.9K | 5,964 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $266.1K | 5,069 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $247.4K | 4,420 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242.9K | 2,575 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $235.9K | 8,953 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231.4K | 507 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230.4K | 280 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $226.3K | 2,372 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $225.4K | 746 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.8K | 611 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $204.2K | 3,905 | 0.2% |