Q3 2023 Holdings
Filed 2023-11-01 | 180 holdings | $499.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.1M | 286,911 | 15.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $54.8M | 2,210,280 | 11.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.6M | 1,393,626 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8M | 158,229 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.3M | 99,656 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.8M | 808,001 | 3.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.5M | 730,438 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.1M | 353,018 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 78,688 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 286,861 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.0M | 353,048 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 489,586 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.9M | 486,349 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 141,558 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 35,466 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 27,687 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 109,025 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 20,508 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8M | 15,488 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,041 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 38,904 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 133,306 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 44,501 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9M | 20,183 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,377 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,670 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,089 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.6M | 177,183 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 48,997 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,086 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,332 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 29,910 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,959 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 17,656 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,423 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,459 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,028 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,755 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 19,569 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,913 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,526 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 37,414 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 9,002 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,299 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,414 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,019 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,864 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,902 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,599 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 14,959 | 0.2% |