Q4 2023 Holdings
Filed 2024-01-18 | 41 holdings | $129.5M | 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 | $14.9M | 311,835 | 11.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.0M | 247,127 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 49,723 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 29,232 | 8.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 34,991 | 6.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.8M | 99,003 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 55,504 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.0M | 187,566 | 6.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.7M | 336,811 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 95,962 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 12,916 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,172 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,784 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 33,168 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 43,743 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6M | 25,909 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,281 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,414 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,544 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,135 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,891 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,617 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952.7K | 2,004 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $825.4K | 33,068 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770.2K | 7,704 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $546.5K | 3,140 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $483.9K | 2,840 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $347.9K | 1,208 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.2K | 5,069 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279.5K | 2,582 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.0K | 650 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265.6K | 523 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.5K | 4,420 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $260.2K | 5,233 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $258.5K | 746 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $245.9K | 280 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $238.0K | 2,372 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $236.8K | 2,188 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $226.5K | 3,905 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212.8K | 1,183 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.0K | 884 | 0.2% |