25

25 as of Dec. 31, 2023

Portfolio Holdings for 25

25 holds 46 positions in its portfolio as reported in the December 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) 16.4 $32M 177k 179.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.0 $29M 502k 57.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $19M 230k 81.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.4 $18M 158k 115.03
Vanguard Index Fds Value Etf (VTV) 9.1 $18M 119k 149.50
Vanguard Index Fds Growth Etf (VUG) 5.7 $11M 36k 310.88
Vanguard Index Fds Small Cp Etf (VB) 5.5 $11M 50k 213.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $9.4M 159k 59.32
Ishares Tr National Mun Etf (MUB) 4.5 $8.7M 80k 108.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $7.7M 150k 51.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.4M 10k 436.78
Apple (AAPL) 1.5 $3.0M 15k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.8M 97k 29.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $2.2M 76k 29.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.8M 48k 37.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 12k 140.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.3M 26k 52.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $966k 38k 25.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $949k 28k 34.36
Microsoft Corporation (MSFT) 0.4 $830k 2.2k 376.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $812k 16k 51.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $773k 31k 24.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $716k 15k 48.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $666k 11k 59.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $648k 6.5k 99.25
Ishares Tr Eafe Value Etf (EFV) 0.3 $636k 12k 52.10
Amazon (AMZN) 0.3 $528k 3.5k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $490k 1.0k 475.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $484k 17k 28.61
Tesla Motors (TSLA) 0.2 $475k 1.9k 248.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $442k 8.7k 50.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $415k 7.4k 56.40
Home Depot (HD) 0.2 $414k 1.2k 346.43
Fastenal Company (FAST) 0.2 $409k 6.3k 64.77
Wal-Mart Stores (WMT) 0.2 $367k 2.3k 157.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $321k 11k 29.12
Snap-on Incorporated (SNA) 0.1 $278k 963.00 288.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $269k 11k 24.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $257k 6.1k 42.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $253k 9.8k 25.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $237k 6.8k 34.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $231k 9.0k 25.66
Boeing Company (BA) 0.1 $220k 842.00 260.69
Fiserv (FI) 0.1 $214k 1.6k 132.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $212k 2.7k 80.04
UnitedHealth (UNH) 0.1 $205k 390.00 526.47