Q1 2023 Holdings
Filed 2023-04-20 | 40 holdings | $200.4M | 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 | $48.7M | 1,097,038 | 24.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7M | 629,779 | 9.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.0M | 560,962 | 9.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.0M | 484,527 | 7.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.5M | 414,271 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 238,225 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 256,859 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 134,951 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 146,212 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 104,773 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 143,394 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 70,409 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,888 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 57,277 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 97,806 | 1.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 64,869 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,477 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,890 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,529 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $943.8K | 6,128 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $765.5K | 33,255 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $739.3K | 20,508 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619.2K | 4,752 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $594.3K | 14,439 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $585.3K | 1,995 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.7K | 1,954 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534.7K | 4,963 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $434.7K | 7,249 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394.5K | 10,554 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344.1K | 4,922 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.6K | 3,294 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $324.5K | 254 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $293.3K | 9,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.5K | 1,334 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.4K | 1,465 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240.7K | 2,299 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.5K | 1,204 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.8K | 3,704 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $200.4K | 2,255 | 0.1% |