Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $115.6M | 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 | $9.9M | 42,912 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,831 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 38,065 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 151,280 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 156,761 | 6.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.0M | 265,893 | 6.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 269,117 | 5.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 210,483 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,358 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,127 | 3.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 35,571 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 32,153 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 58,611 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 115,128 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,291 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,254 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,466 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 60,566 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,307 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,323 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,787 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 45,713 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,590 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $970.1K | 3,980 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $916.4K | 15,327 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $808.5K | 1,724 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $780.0K | 31,667 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $778.9K | 5,481 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $754.2K | 16,907 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.1K | 3,219 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.9K | 2,431 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $647.4K | 2,122 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.6K | 3,303 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $611.6K | 11,778 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $584.1K | 7,590 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $544.4K | 25,299 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $537.9K | 4,350 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.6K | 1,314 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $520.6K | 15,417 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $469.8K | 17,198 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $427.7K | 11,013 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $420.2K | 6,888 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $403.1K | 1,584 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.1K | 2,363 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $390.6K | 3,629 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $383.8K | 7,050 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $365.4K | 8,458 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $332.2K | 3,392 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $328.3K | 4,893 | 0.3% |