Q2 2023 Holdings
Filed 2023-07-19 | 626 holdings | $180.6M | 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 | $29.6M | 173,992 | 16.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.0M | 466,662 | 14.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.5M | 151,967 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 216,354 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 114,644 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 35,168 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 49,239 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 128,006 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,175 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 124,664 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,285 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,083 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 87,507 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 76,053 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 47,111 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 25,578 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $930.3K | 27,394 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $843.5K | 33,647 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $784.4K | 16,031 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $622.4K | 24,995 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $612.0K | 10,871 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593.6K | 6,032 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $584.2K | 11,615 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508.8K | 1,831 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.0K | 1,418 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463.3K | 1,030 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.3K | 3,040 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $399.1K | 1,269 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $387.7K | 8,123 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $385.6K | 14,408 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $373.2K | 8,470 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $355.7K | 6,680 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $353.6K | 6,237 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $278.1K | 957 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $265.2K | 11,008 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $241.1K | 9,065 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $230.6K | 6,529 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $219.6K | 5,222 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $207.3K | 956 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.9K | 1,600 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $191.6K | 7,628 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $188.4K | 5,151 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.6K | 338 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $148.0K | 960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.3K | 1,409 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $143.7K | 965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.7K | 1,106 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.5K | 303 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.6K | 897 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.7K | 417 | 0.1% |