Q4 2023 Holdings
Filed 2024-01-26 | 44 holdings | $244.1M | 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 | $64.9M | 1,252,808 | 26.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.9M | 802,849 | 9.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.9M | 613,113 | 8.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.4M | 621,465 | 8.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.8M | 552,536 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.1M | 285,794 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 148,619 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 177,073 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 155,532 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 111,786 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 309,777 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 78,365 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,515 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 54,917 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 84,462 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,788 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 29,358 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,092 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,742 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $968.1K | 1,955 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $943.8K | 21,807 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $881.9K | 5,176 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $760.8K | 31,555 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $729.4K | 16,841 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.6K | 5,967 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.6K | 3,278 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551.5K | 11,204 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $497.0K | 8,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.3K | 3,344 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.4K | 4,238 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $438.3K | 19,274 | 0.2% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $412.7K | 40,462 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $382.6K | 4,922 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $360.7K | 254 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341.1K | 1,438 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $327.7K | 1,334 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $304.9K | 8,873 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294.0K | 1,465 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $265.7K | 4,545 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $239.4K | 4,104 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $228.2K | 1,948 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.5K | 1,298 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $215.2K | 4,113 | 0.1% |