Q4 2023 Holdings
Filed 2024-02-13 | 51 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.5M | 487,787 | 10.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.8M | 915,312 | 10.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.5M | 983,200 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 45,089 | 8.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.0M | 625,277 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9M | 265,863 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 323,963 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 581,153 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6M | 307,195 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 107,996 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 33,244 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 142,280 | 3.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.9M | 346,092 | 2.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.2M | 130,653 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 144,810 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.8M | 93,274 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 67,895 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 12,012 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,255 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 27,370 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 7,078 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 54,377 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 40,241 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $974.1K | 27,672 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $783.0K | 60,277 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653.9K | 2,359 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $581.2K | 20,316 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.5K | 1,472 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $552.0K | 26,186 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $517.1K | 13,794 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452.2K | 852 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $433.3K | 14,824 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.0K | 1,172 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $326.5K | 3,636 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306.9K | 2,053 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.2K | 1,291 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $284.6K | 8,884 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $282.6K | 8,936 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.1K | 6,863 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257.9K | 4,450 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.8K | 519 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.5K | 514 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $244.4K | 3,200 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $233.1K | 9,085 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $229.5K | 2,980 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.7K | 100 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $228.2K | 3,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.5K | 2,265 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $219.8K | 4,305 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.0K | 998 | 0.1% |