Q4 2022 Holdings
Filed 2023-02-13 | 64 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.5M | 380,953 | 18.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.8M | 498,508 | 16.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 140,084 | 14.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 164,300 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 159,445 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 97,610 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 58,756 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.8M | 115,885 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 48,944 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,419 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 123,445 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,830 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 101,524 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,380 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,873 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 35,187 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,023 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,372 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,420 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 29,292 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,683 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 48,787 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $998.0K | 23,984 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.6K | 2,023 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $880.4K | 35,542 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.8K | 2,141 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $746.3K | 32,747 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.8K | 2,947 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $668.6K | 30,460 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $642.5K | 8,944 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $588.4K | 4,150 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $564.0K | 12,540 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539.1K | 13,830 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $440.1K | 858 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.8K | 1,829 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $422.5K | 3,047 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $419.3K | 9,541 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413.3K | 3,321 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $409.4K | 4,815 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $387.3K | 3,993 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.4K | 4,360 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $339.2K | 2,497 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $337.8K | 10,570 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $337.5K | 2,149 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.0K | 6,382 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $308.7K | 6,766 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $308.2K | 4,981 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $302.2K | 3,077 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.5K | 2,334 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.3K | 3,234 | 0.2% |