Q3 2023 Holdings
Filed 2023-10-27 | 210 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $130.8M | 5,010,654 | 17.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.2M | 164 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.7M | 570,531 | 10.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $55.0M | 2,437,965 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.0M | 202,022 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.7M | 384,845 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6M | 484,652 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.4M | 1,223,492 | 4.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.8M | 980,377 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.3M | 296,481 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 89,172 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.8M | 173,366 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,022 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 13,502 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 21,040 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 5,783 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.9M | 83,553 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.9M | 110,211 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 27,747 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,576 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,596 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1M | 52,479 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 47,138 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,461 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,946 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,748 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,089 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,495 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,727 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,539 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,843 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,415 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,574 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,083 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,220 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,251 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 43,381 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 10,088 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $997.4K | 30,168 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $984.1K | 5,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $978.1K | 3,237 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $905.2K | 5,826 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $897.0K | 2,089 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.8K | 5,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $882.9K | 6,293 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $843.5K | 39,975 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $834.7K | 1,637 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $772.0K | 8,490 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.4K | 1,353 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $757.5K | 33,801 | 0.1% |