Q4 2022 Holdings
Filed 2023-01-13 | 58 holdings | $155.0M | 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 | $17.3M | 714,365 | 11.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 289,246 | 6.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 440,343 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,832 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 97,790 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,442 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 43,437 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 78,276 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 71,942 | 3.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 55,787 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 120,670 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 26,833 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 89,333 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,288 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 187,242 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 86,677 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,781 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 70,092 | 2.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.6M | 36,315 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 44,652 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,625 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,595 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 69,582 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 34,885 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 31,526 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 13,071 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,391 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,183 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,441 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,572 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 22,975 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996.3K | 2,593 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952.5K | 11,339 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $946.7K | 38,220 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $905.9K | 4,756 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $894.7K | 5,900 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $884.0K | 18,490 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $808.8K | 3,842 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $750.5K | 4,725 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739.0K | 9,783 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $615.8K | 28,053 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $594.0K | 5,988 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $522.7K | 10,106 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $437.9K | 4,424 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $409.8K | 10,813 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.4K | 2,104 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $379.6K | 15,159 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.7K | 683 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $303.7K | 8,073 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $263.1K | 833 | 0.2% |