Q4 2021 Holdings
Filed 2023-07-20 | 118 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $141.4M | 4,880,302 | 62.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 39,401 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 30,649 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 114,961 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,233 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,329 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 36,622 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,779 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,165 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 31,085 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 26,388 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 470 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,268 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,211 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,743 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 23,015 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,623 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 31,250 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,016 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 42,000 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 19,020 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 36,932 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $991.2K | 11,696 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941.1K | 6,397 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $878.7K | 17,765 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $864.8K | 16,727 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $863.6K | 9,250 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $854.9K | 103,872 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $852.2K | 7,442 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $810.0K | 16,471 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $784.0K | 21,492 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $770.4K | 6,625 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $749.2K | 9,395 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.9K | 650 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667.1K | 2,183 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $662.5K | 13,234 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $644.3K | 1,879 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $635.9K | 28,956 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $631.0K | 10,686 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $616.0K | 2,787 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $608.9K | 1,329 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $587.4K | 12,217 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.3K | 2,682 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.8K | 1,842 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $539.9K | 7,594 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $533.8K | 6,300 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $530.6K | 20,375 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.2K | 8,351 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.6K | 3,201 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $520.4K | 8,856 | 0.2% |