Q4 2022 Holdings
Filed 2023-01-18 | 89 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $47.8M | 1,162,708 | 21.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.0M | 528,744 | 16.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.2M | 368,871 | 7.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 302,226 | 7.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 238,405 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 117,580 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 61,155 | 3.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.9M | 193,398 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 272,038 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6M | 144,713 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 110,596 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.5M | 109,348 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 197,158 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 145,761 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,231 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 55,719 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 59,806 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,100 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 72,892 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,895 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860.2K | 1,622 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $762.1K | 4,799 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.4K | 2,899 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.5K | 8,075 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $674.3K | 27,771 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646.6K | 4,266 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.6K | 7,079 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.5K | 3,496 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583.9K | 4,354 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.3K | 2,764 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.3K | 1,565 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $537.1K | 13,778 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.1K | 1,661 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $504.3K | 2,791 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $495.2K | 1,568 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $454.4K | 2,532 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.0K | 812 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.1K | 2,717 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $421.0K | 5,104 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.9K | 2,784 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $405.3K | 1,108 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.9K | 850 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $383.8K | 3,280 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371.9K | 1,552 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.3K | 1,369 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $348.9K | 5,672 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.7K | 2,111 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.2K | 3,121 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $329.1K | 5,173 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $319.5K | 9,349 | 0.1% |