Q4 2022 Holdings
Filed 2023-02-03 | 86 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.3M | 1,081,100 | 17.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.7M | 2,492,909 | 13.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.7M | 249,389 | 10.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $42.9M | 984,938 | 9.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.6M | 1,641,847 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.9M | 555,636 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.7M | 897,841 | 4.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.2M | 326,261 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9M | 254,012 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 247,830 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.3M | 444,044 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 19,137 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 36,186 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1M | 115,839 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 99,883 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 34,316 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,402 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 41,094 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 37,607 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7M | 27,473 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.6M | 53,188 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 10,947 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 58,364 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,942 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 43,566 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 34,732 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 32,654 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,969 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 41,604 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 24,701 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 18,139 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 35,641 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 24,305 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 20,444 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 21,850 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.3M | 72,436 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,202 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 25,759 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,779 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,181 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 9,573 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $862.8K | 35,060 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $848.6K | 42,600 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $819.5K | 10,524 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.3K | 7,751 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,509 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.4K | 3,806 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $719.2K | 6,953 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711.0K | 8,756 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $707.6K | 2,691 | 0.2% |