Q4 2022 Holdings
Filed 2023-03-10 | 42 holdings | $164.2M | 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 | $36.6M | 880,683 | 22.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.8M | 536,776 | 9.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.6M | 458,907 | 8.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.7M | 414,433 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 229,452 | 7.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.3M | 353,554 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 219,511 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 109,128 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 121,507 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 95,936 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 123,615 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 57,538 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,905 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 55,027 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 64,345 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,477 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,916 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.6K | 3,889 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $894.2K | 20,505 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $852.8K | 6,564 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $729.1K | 33,216 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637.2K | 4,752 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $523.7K | 4,963 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $515.7K | 12,609 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $513.7K | 1,995 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435.8K | 10,553 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $423.9K | 7,249 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $341.4K | 3,274 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $334.6K | 254 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $332.0K | 4,922 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $314.4K | 12,509 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $300.5K | 7,239 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.3K | 3,294 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.5K | 1,954 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $276.6K | 9,100 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.1K | 1,334 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.4K | 1,465 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $231.8K | 2,505 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.5K | 1,204 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $214.2K | 3,704 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $208.3K | 4,519 | 0.1% |