Q4 2022 Holdings
Filed 2023-02-14 | 384 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.5M | 429,328 | 16.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.0M | 261,189 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 167,683 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.6M | 450,977 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.0M | 278,448 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7M | 136,868 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 251,746 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.1M | 155,941 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 206,392 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 34,984 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 211,552 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 18,009 | 2.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.4M | 28,941 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 93,213 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 65,867 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,944 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 19,840 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 103,377 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,143 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 13,639 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 76,063 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4M | 55,080 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 86,753 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 80,462 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,107 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 47,246 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,250 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,751 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 34,209 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 65,626 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 60,454 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,566 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,322 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,498 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,818 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,176 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 36,732 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $999.7K | 3,799 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $992.7K | 5,189 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $986.3K | 5,239 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $981.3K | 29,024 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945.5K | 5,315 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $697.3K | 15,041 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $678.5K | 28,400 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $648.8K | 6,177 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $583.0K | 4,870 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.9K | 1,385 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $576.4K | 9,562 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $546.8K | 3,807 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $546.7K | 42,812 | 0.3% |