Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net Worth | COMMON STOCK | 000000000 | $250.9M | 0 | 51.5% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $13.6M | 13,627,216 | 2.8% |
| DFA Global Allocation 60/40 I | EQUITY FUNDS | 25434D658 | $13.6M | 699,873 | 2.8% |
| DFA US HI Relatv Profitability Instl | EQUITY FUNDS | 23320G133 | $12.4M | 668,030 | 2.5% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $10.0M | 360,562 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $9.2M | 132,001 | 1.9% |
| DFA Investment Grade I | BOND FUNDS | 23320G448 | $8.9M | 904,500 | 1.8% |
| DFA Global Allocation 25/75 I | EQUITY FUNDS | 25434D633 | $8.5M | 623,512 | 1.7% |
| DFA Short-Duration Real Return Instl | BOND FUNDS | 25239Y576 | $7.9M | 772,189 | 1.6% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $6.1M | 208,941 | 1.3% |
| DFA Intl HI Relatv Profitability Instl | EQUITY FUNDS | 23320G141 | $5.4M | 446,106 | 1.1% |
| Vanguard Wellesley Income Admiral | EQUITY FUNDS | 921938205 | $4.5M | 77,012 | 0.9% |
| DFA Two-Year Global Fixed-Income I | BOND FUNDS | 233203645 | $4.5M | 467,623 | 0.9% |
| DFA US Core Equity 1 I(DFEOX) | EQUITY FUNDS | 233203413 | $4.5M | 138,688 | 0.9% |
| Dimensional U S Targetedvalue ETF(DFAT) | UIT EXCHANGE TRADED | 25434V609 | $3.9M | 91,493 | 0.8% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $3.1M | 93,609 | 0.6% |
| Dimensional US Core Equity Markt ETF(DFAU) | UIT EXCHANGE TRADED | 25434V104 | $3.1M | 105,037 | 0.6% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | UIT EXCHANGE TRADED | 46432F834 | $3.1M | 49,703 | 0.6% |
| American Funds American Mutual F2(AMRFX) | EQUITY FUNDS | 027681824 | $3.0M | 62,202 | 0.6% |
| Vgrd STC ETF DV(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $2.9M | 38,122 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.8M | 8,628 | 0.6% |
| DFA US Large Cap Equity Institutional | EQUITY FUNDS | 23320G240 | $2.6M | 108,084 | 0.5% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $2.5M | 201,384 | 0.5% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $2.3M | 8,403 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $2.1M | 80,598 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0M | 10,790 | 0.4% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $1.9M | 1,906,577 | 0.4% |
| Dimensional US High Proftblty ETF(DUHP) | UIT EXCHANGE TRADED | 25434V831 | $1.8M | 70,809 | 0.4% |
| DFA Emerging Markets Core Equity I | EQUITY FUNDS | 233203421 | $1.6M | 76,743 | 0.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.6M | 3,192 | 0.3% |
| Dimensional US SUS Core 1 ETF(DFSU) | UIT EXCHANGE TRADED | 25434V716 | $1.6M | 58,545 | 0.3% |
| Dimensional U S Equity ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $1.4M | 30,441 | 0.3% |
| Dimensional WLD EX US Creq 2 ETF(DFAX) | UIT EXCHANGE TRADED | 25434V880 | $1.4M | 62,453 | 0.3% |
| DFA International Core Equity I | EQUITY FUNDS | 233203371 | $1.4M | 98,886 | 0.3% |
| US Treasury Bill23u S T Bill DUE 11/30/23 | TREASURY BILLS | 912796ZD4 | $1.4M | 1,443,000 | 0.3% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIT EXCHANGE TRADED | 25434V864 | $1.4M | 29,829 | 0.3% |
| DFA Intermediate Govt Fixed-Income I | BOND FUNDS | 233203876 | $1.4M | 123,647 | 0.3% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $1.3M | 40,949 | 0.3% |
| Dimensional US Small Capvalu ETF(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $1.3M | 54,843 | 0.3% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $1.3M | 121,789 | 0.3% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $1.2M | 9,184 | 0.3% |
| DFA US Small Cap I(DFSTX) | EQUITY FUNDS | 233203843 | $1.2M | 29,337 | 0.2% |
| DFA Inflation-Protected Securities I | BOND FUNDS | 233203355 | $1.1M | 103,599 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.1M | 5,864 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.0M | 4,220 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,595 | 0.2% |
| Vanguard Balanced Index ADM | EQUITY FUNDS | 921931200 | $988.4K | 23,495 | 0.2% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $966.1K | 2,470 | 0.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $931.0K | 6,468 | 0.2% |
| Schwab International Dividnd EQY ETF(SCHY) | UIT EXCHANGE TRADED | 808524672 | $927.6K | 39,354 | 0.2% |