Q1 2023 Holdings
Filed 2023-04-27 | 62 holdings | $183.3M | 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 | $30.1M | 375,753 | 16.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.2M | 437,637 | 13.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.5M | 110,127 | 9.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 277,112 | 8.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 490,482 | 7.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 177,661 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0M | 371,307 | 5.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 190,483 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,680 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,677 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 185,337 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 92,250 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 139,684 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,746 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,400 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,467 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 32,813 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,311 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,640 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,244 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,063 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 26,493 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,089 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,972 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 23,987 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,037 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909.7K | 2,222 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.1K | 2,814 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $710.9K | 32,747 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $632.5K | 24,824 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $603.8K | 12,540 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $593.9K | 4,028 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $501.5K | 3,321 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.0K | 2,328 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.8K | 4,815 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409.2K | 1,838 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $406.8K | 10,069 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $398.1K | 8,946 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.2K | 4,275 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $394.5K | 858 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $363.8K | 10,570 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $321.0K | 3,320 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317.4K | 2,452 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $311.1K | 4,981 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $305.0K | 3,014 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $302.9K | 1,836 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.9K | 7,375 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $295.3K | 3,661 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.0K | 2,834 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $286.6K | 4,772 | 0.2% |