CIK: 0000007773
Total reported value
$210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | ETF-Other | 12.27% | -2.75% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.90% | -0.40% | -2.47% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.68% | — | -9.10% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.81% | -0.01% | +3.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.83% | -0.30% | +1.43% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.61% | -0.94% | +1.25% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 6.37% | -4.74% | EXIT | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.91% | -3.03% | EXIT | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.60% | +0.37% | +1.26% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.36% | -0.51% | +16.65% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +0.05% | -0.78% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.00% | -0.15% | -2.15% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.14% | +0.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -2.18% | +2.84% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.23% | -0.22% | +0.20% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.17% | -0.23% | +0.85% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.03% | +0.25% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.92% | -0.06% | +0.36% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | -18.71% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.13% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.03% | +0.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.14% | +18.32% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.01% | +0.11% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.59% | -0.19% | +0.20% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +0.21% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.34% | — | +0.36% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | — | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.25% | — | -20.54% | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.24% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.09% | -2.79% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | -0.02% | — | |
| 32 | WWJD | Inspire International ETF | ETF-Other | 0.21% | — | +0.24% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.19% | -0.03% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | +0.20% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.18% | +0.01% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | — |