Q3 2023 Holdings
Filed 2023-10-11 | 93 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $68.6M | 1,467,804 | 13.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.7M | 897,242 | 12.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.9M | 2,420,650 | 10.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.7M | 1,142,206 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.6M | 1,974,794 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.3M | 209,821 | 7.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.8M | 621,241 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.7M | 441,116 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.9M | 378,437 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3M | 728,611 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 410,130 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,930 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.3M | 329,712 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 36,095 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 95,723 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,261 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 14,883 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 30,566 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 36,615 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 34,597 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 47,035 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,157 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2M | 24,752 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 51,130 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,751 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 33,195 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 38,139 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 32,132 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,677 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 28,159 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 21,056 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,470 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 15,596 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 23,275 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 31,535 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 20,787 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,691 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 32,915 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1M | 62,089 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 23,629 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.2K | 7,637 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $923.6K | 15,462 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $877.4K | 14,041 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $864.0K | 26,080 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $840.8K | 35,049 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.8K | 1,460 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $807.9K | 9,575 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792.0K | 3,040 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $750.9K | 4,429 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $700.0K | 6,953 | 0.1% |