Q4 2022 Holdings
Filed 2023-01-13 | 53 holdings | $277.7M | 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 | $96.1M | 4,321,709 | 34.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $29.7M | 0 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.7M | 739,961 | 10.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.8M | 216,548 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 232,314 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.2M | 349,201 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.7M | 394,475 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 109,668 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 201,634 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 71,120 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 86,987 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 132,075 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 43,419 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 19,481 | 1.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.5M | 239,324 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,898 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 29,894 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,233 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,971 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $856.3K | 12,834 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $812.9K | 34,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.3K | 2,092 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.7K | 8,404 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.6K | 2,969 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $673.5K | 4,853 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.1K | 5,771 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $632.4K | 9,192 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $509.1K | 4,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483.6K | 13,253 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.0K | 1,587 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $411.8K | 8,533 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.9K | 2,531 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $397.5K | 1,441 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $351.0K | 2,706 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $345.0K | 7,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.3K | 3,380 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.4K | 2,369 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $310.4K | 4,978 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $310.3K | 6,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $298.2K | 4,000 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $287.5K | 6,300 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $278.1K | 8,140 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $270.6K | 1,285 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.4K | 2,068 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $249.8K | 41,149 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.8K | 1,839 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.4K | 1,731 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $233.1K | 9,604 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.8K | 1,247 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.3K | 3,844 | 0.1% |