Q1 2023 Holdings
Filed 2023-05-10 | 517 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.6M | 166,405 | 15.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.0M | 441,822 | 15.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.2M | 144,726 | 10.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1M | 202,848 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 109,122 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 46,633 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 32,854 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,742 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 100,854 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 118,116 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,332 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 75,818 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,997 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 71,962 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 46,970 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 25,487 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $905.0K | 27,168 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $715.0K | 16,017 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $710.5K | 28,754 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $647.6K | 12,890 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $553.4K | 10,886 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523.9K | 5,287 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $491.7K | 20,686 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.9K | 1,046 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.8K | 1,253 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $376.6K | 7,849 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $364.4K | 1,265 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $362.0K | 14,523 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $336.7K | 6,197 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.3K | 2,998 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.6K | 1,779 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303.6K | 6,237 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266.7K | 1,302 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $259.5K | 11,008 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $246.7K | 949 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $238.3K | 8,377 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $224.1K | 6,501 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $199.8K | 8,433 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $194.3K | 985 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $191.7K | 1,604 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $169.3K | 4,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.0K | 1,411 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.6K | 957 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $146.5K | 959 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.6K | 344 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $138.2K | 3,255 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129.9K | 3,210 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $124.2K | 5,039 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $123.4K | 1,747 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.9K | 889 | 0.1% |