Q3 2023 Holdings
Filed 2023-11-01 | 76 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 71,815 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 103,129 | 11.2% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 22,970 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 51,354 | 6.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 108,751 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,872 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 56,182 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,157 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 146,723 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 106,675 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,555 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,371 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,505 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1M | 98,082 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,485 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,721 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,508 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,537 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,188 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,192 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,054 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.9K | 2,749 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $970.0K | 22,187 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $961.0K | 30,200 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $925.8K | 5,789 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $914.6K | 20,017 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $862.3K | 3,668 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $820.3K | 40,332 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.7K | 5,083 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $783.2K | 29,893 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $764.9K | 2,802 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $751.1K | 7,750 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $648.6K | 12,110 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $626.3K | 13,478 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $614.8K | 8,239 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $582.3K | 1,927 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $581.9K | 3,434 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.3K | 4,918 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $561.4K | 12,060 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $544.3K | 15,717 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $538.5K | 24,543 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $519.0K | 8,902 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513.8K | 6,837 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $511.8K | 22,071 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.5K | 3,398 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $487.2K | 9,282 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $483.3K | 11,094 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $458.1K | 12,583 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.2K | 1,039 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $442.5K | 1,321 | 0.3% |