Q4 2022 Holdings
Filed 2023-01-25 | 40 holdings | $101.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 89,270 | 33.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.6M | 222,014 | 10.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 337,542 | 9.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 79,343 | 6.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.4M | 139,393 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 203,662 | 4.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1M | 182,542 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 89,242 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 132,346 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 103,445 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 38,487 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 37,206 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 24,024 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,972 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $985.1K | 15,982 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $835.5K | 16,949 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.5K | 3,363 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803.9K | 2,288 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $798.3K | 6,144 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $784.2K | 15,332 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 3,521 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $547.6K | 2,264 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $522.5K | 11,188 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.7K | 3,383 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.5K | 3,944 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $360.1K | 2,540 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.5K | 3,871 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291.1K | 3,076 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $280.6K | 5,669 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.1K | 3,299 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.2K | 3,133 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.8K | 1,414 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.5K | 905 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.8K | 1,335 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $224.9K | 3,623 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $212.4K | 6,456 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.2K | 1,870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.7K | 1,401 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200.1K | 5,694 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $195.7K | 10,628 | 0.2% |