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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 60,566 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,466 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,254 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,291 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 115,128 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 58,611 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 32,153 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 35,571 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,127 | 3.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,358 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 210,483 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 269,117 | 5.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.0M | 265,893 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 156,761 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 151,280 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 38,065 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,831 | 7.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 42,912 | 8.5% |