Q4 2022 Holdings
Filed 2026-10-01 | 43 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 72,062 | 23.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.8M | 316,343 | 12.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.4M | 515,271 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 44,910 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 178,056 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 93,675 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6M | 100,627 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 187,557 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 82,437 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 19,064 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 116,055 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 11,369 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,635 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,292 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,629 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 24,382 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 61,745 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 55,220 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 53,483 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,349 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,727 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $937.3K | 42,700 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $927.3K | 9,798 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.6K | 3,684 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.2K | 4,858 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $790.5K | 20,280 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $757.1K | 10,539 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $718.0K | 6,658 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $588.6K | 11,803 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.9K | 1,874 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $530.4K | 7,682 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $527.6K | 5,954 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $436.2K | 4,777 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $397.8K | 2,816 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $371.5K | 2,450 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.8K | 3,316 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310.9K | 1,785 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $275.5K | 1,286 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.9K | 934 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.9K | 2,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.9K | 766 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $236.8K | 6,721 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $234.2K | 9,319 | 0.2% |