Q4 2023 Holdings
Filed 2024-01-29 | 82 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 73,412 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 105,904 | 11.1% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 24,604 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 49,206 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.9M | 116,614 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 160,828 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,823 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,140 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 107,708 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 34,360 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 22,256 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 48,957 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 12,656 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3M | 98,343 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,865 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,810 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 68,522 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,737 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,686 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,406 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,700 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,054 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,893 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,749 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,677 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 21,205 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $949.3K | 26,970 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $912.6K | 5,789 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $856.4K | 3,416 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $851.7K | 39,107 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844.1K | 5,386 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $807.2K | 2,730 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $715.3K | 13,009 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $676.5K | 6,862 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $664.2K | 1,917 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $659.3K | 27,279 | 0.5% |
| HNI Corp(HNI) | COM | 404251100 | $657.4K | 15,717 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $653.8K | 13,478 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $627.3K | 13,624 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $625.1K | 12,060 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $591.2K | 23,039 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.6K | 3,669 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $529.0K | 6,837 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.2K | 3,463 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $522.8K | 3,078 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $513.1K | 13,683 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $497.8K | 1,321 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.0K | 1,037 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $490.9K | 5,822 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $463.3K | 8,902 | 0.3% |