25

25 as of Sept. 30, 2023

Portfolio Holdings for 25

25 holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.7 $27M 172k 159.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.5 $25M 474k 53.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $16M 216k 75.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.7 $16M 150k 106.20
Vanguard Index Fds Value Etf (VTV) 9.6 $16M 114k 137.93
Vanguard Index Fds Growth Etf (VUG) 5.8 $9.6M 35k 272.31
Vanguard Index Fds Small Cp Etf (VB) 5.6 $9.2M 49k 189.07
Ishares Tr National Mun Etf (MUB) 4.6 $7.6M 74k 102.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $7.5M 131k 57.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $6.5M 136k 48.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.9M 9.9k 392.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.4M 93k 26.20
Apple (AAPL) 1.4 $2.3M 13k 171.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $2.0M 75k 26.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.6M 47k 34.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.2M 26k 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $897k 28k 32.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $832k 36k 23.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $747k 16k 46.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $680k 29k 23.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $572k 11k 52.49
Ishares Tr Eafe Value Etf (EFV) 0.3 $569k 12k 48.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $499k 5.3k 94.04
Tesla Motors (TSLA) 0.3 $477k 1.9k 250.22
Microsoft Corporation (MSFT) 0.3 $467k 1.5k 315.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $441k 1.0k 427.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $406k 16k 25.69
Amazon (AMZN) 0.2 $396k 3.1k 127.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $385k 8.3k 46.47
Home Depot (HD) 0.2 $385k 1.3k 302.10
Fastenal Company (FAST) 0.2 $343k 6.3k 54.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $304k 8.5k 35.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $261k 10k 25.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $248k 11k 22.52
Snap-on Incorporated (SNA) 0.1 $244k 957.00 255.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $225k 5.6k 40.37