Q4 2022 Holdings
Filed 2023-02-07 | 320 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.2M | 3,263,589 | 35.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.4M | 1,807,297 | 18.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.3M | 552,321 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 463,744 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 308,069 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 194,256 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 88,940 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 62,037 | 2.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.6M | 71,746 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5M | 70,908 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4M | 35,946 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 37,214 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.1M | 68,179 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 50,024 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 17,608 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,663 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 24,371 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 57,213 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $962.1K | 6,336 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $949.1K | 12,623 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $931.8K | 6,597 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $926.6K | 4,402 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.0K | 2,593 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $788.1K | 15,718 | 0.4% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $779.1K | 33,699 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $713.6K | 8,652 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $705.8K | 14,318 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $702.1K | 13,665 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $687.7K | 14,044 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $627.6K | 20,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $618.7K | 4,762 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $587.2K | 6,113 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $547.4K | 21,781 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $541.9K | 4,079 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $531.8K | 3,750 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $526.5K | 6,487 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.4K | 4,700 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $472.5K | 2,217 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471.0K | 4,463 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $437.9K | 9,286 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428.4K | 10,991 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $377.9K | 1,712 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $366.7K | 9,648 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $355.0K | 7,599 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $337.5K | 2,175 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $319.0K | 14,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.4K | 580 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304.7K | 3,142 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $280.8K | 3,932 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.1K | 1,995 | 0.1% |