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Disclosery

13F-HR filed by Corus Family Wealth Advisors

Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 35 holding rows worth $106,768,367.

Accession
0001894830-23-000001
Filer
CIK 1894830
Filed
2023-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 35 entries on the cover page, a total value of $106,768,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,768,367 with VALUE read as dollars as filed, 13F file number 028-21519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM452,117$57,034,560dollars as filed
Apple Inc037833100COM100,623$19,517,789dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2387,753$10,527,507dollars as filed
Dimensional International Value ETF25434V807SHS62,102$2,040,052dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU41,880$1,942,815dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE71,494$1,666,525dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF53,781$1,427,349dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,393$1,314,576dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF38,343$985,416dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY37,926$920,465dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT33,354$816,507dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS27,369$647,278dollars as filed
EXXON MOBIL CORP30231G102COM6,034$647,127dollars as filed
Tesla Motors, Inc88160R101COM2,029$531,132dollars as filed
AT&T Inc00206R102COM31,702$505,653dollars as filed
Union Pacific Corporation907818108COM2,394$489,861dollars as filed
Merck & Co.,Inc.58933Y105COM4,133$476,930dollars as filed
Procter & Gamble Co742718109COM3,018$457,989dollars as filed
Chevron Corporation166764100COM2,692$423,644dollars as filed
Johnson & Johnson478160104COM2,091$346,106dollars as filed
Microsoft Corp594918104COM1,014$345,322dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI14,132$335,494dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED12,240$306,491dollars as filed
American Express Company025816109COM1,650$287,430dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED13,234$285,062dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,751$284,415dollars as filed
MAIN STR CAP CORP56035L104COM7,071$283,053dollars as filed
FORD MTR CO COM345370860Stock17,733$268,297dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.7,776$264,618dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA10,837$264,099dollars as filed
ConocoPhillips20825C104COM2,490$257,955dollars as filed
ROBLOX CORP CL A771049103Stock6,091$245,468dollars as filed
Southern Company842587107COM3,014$211,726dollars as filed
Verizon Communications Inc92343V104COM5,521$205,312dollars as filed
AbbVie,Inc.00287Y109COM1,517$204,344dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894830-23-000001this filing2023-08-04acceptance time not in the bulk data set