Q4 2023 Holdings
Filed 2024-01-19 | 96 holdings | $563.8M | 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 | $85.6M | 1,680,140 | 15.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $67.1M | 2,795,079 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.1M | 833,842 | 10.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $53.2M | 1,259,123 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.8M | 1,827,827 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.3M | 197,061 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.6M | 529,756 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $30.2M | 644,709 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2M | 436,050 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.2M | 680,498 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 383,466 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 18,676 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.1M | 395,487 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 36,112 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,780 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 29,742 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 10,143 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,274 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 34,088 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,142 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 30,513 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,599 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.2M | 40,608 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 33,195 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 37,465 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 20,855 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,742 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 44,162 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,481 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 24,738 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,893 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 23,227 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 17,442 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 13,590 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 33,470 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 26,236 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,757 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,924 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 15,502 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 13,890 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $995.1K | 15,763 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.5K | 1,529 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $956.1K | 53,059 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $865.5K | 34,482 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $827.7K | 4,220 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $815.5K | 12,221 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $814.8K | 726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $776.0K | 26,101 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $744.5K | 8,209 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $707.5K | 6,953 | 0.1% |