Q1 2023 Holdings
Filed 2023-05-19 | 56 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 42,575 | 9.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 107,081 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 147,458 | 7.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.2M | 272,222 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 36,153 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 153,826 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 278,058 | 6.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9M | 96,211 | 5.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.5M | 194,463 | 4.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 35,209 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,000 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 110,745 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 14,664 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,344 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,430 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 49,953 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,307 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,590 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $999.8K | 4,439 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $999.0K | 15,777 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $963.3K | 39,239 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $934.0K | 5,664 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766.4K | 5,549 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630.5K | 3,534 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $627.6K | 11,998 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $605.8K | 2,122 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.9K | 2,431 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $569.2K | 12,669 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555.8K | 2,723 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $528.2K | 19,598 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $524.2K | 4,350 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $519.7K | 15,417 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $490.3K | 22,813 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $416.6K | 3,779 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $404.2K | 16,483 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $382.8K | 1,626 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $312.8K | 6,175 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $292.3K | 10,160 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $291.4K | 8,537 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287.5K | 4,020 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.1K | 1,931 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $278.8K | 11,800 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $269.8K | 5,830 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.7K | 2,432 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $264.4K | 3,581 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257.0K | 6,513 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.4K | 1,510 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242.1K | 1,142 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $231.9K | 15,000 | 0.2% |