Q2 2023 Holdings
Filed 2023-07-07 | 95 holdings | $503.1M | 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 | $69.8M | 960,560 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $61.6M | 1,279,573 | 12.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.1M | 2,147,263 | 10.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.8M | 2,092,610 | 9.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.8M | 223,371 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.5M | 922,956 | 7.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.4M | 526,324 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.1M | 366,284 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.4M | 785,621 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.2M | 327,342 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 428,198 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 19,010 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,182 | 1.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.6M | 160,001 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,121 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,712 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 32,360 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,359 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,547 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,482 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.5M | 48,071 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3M | 24,520 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,157 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,782 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 51,786 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 33,734 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 40,515 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,643 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,856 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 29,221 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 21,885 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 16,106 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,398 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 23,678 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,737 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,494 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,866 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,613 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,264 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1M | 63,643 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,690 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $973.2K | 9,574 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $945.0K | 25,764 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $896.6K | 4,802 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $811.3K | 35,060 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786.4K | 3,004 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.8K | 1,460 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $777.4K | 10,136 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $774.1K | 6,953 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767.8K | 3,485 | 0.2% |