Q1 2023 Holdings
Filed 2023-04-25 | 84 holdings | $473.3M | 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 | $73.7M | 1,003,654 | 15.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.7M | 2,302,388 | 12.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50.8M | 1,137,766 | 10.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.6M | 1,860,944 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.7M | 235,090 | 8.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.3M | 739,761 | 6.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.4M | 437,498 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.2M | 839,498 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.1M | 308,143 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.5M | 285,179 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2M | 438,549 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,914 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,559 | 1.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6M | 136,646 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,267 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 17,398 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,186 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 39,617 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,067 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.6M | 50,841 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 10,460 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.5M | 26,001 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 54,993 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 34,733 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,048 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,053 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 30,941 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 41,017 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 31,800 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 25,094 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 17,288 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 23,285 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,412 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,614 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,840 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,615 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,779 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.2M | 68,667 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 24,649 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,762 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,806 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 9,574 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $917.2K | 10,488 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.9K | 7,750 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $795.3K | 4,802 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $791.3K | 35,060 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $772.8K | 40,782 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $749.7K | 8,745 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 1,462 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $681.3K | 6,953 | 0.1% |