Q4 2022 Holdings
Filed 2023-01-30 | 51 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.9M | 358,294 | 14.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.8M | 609,779 | 14.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.3M | 288,445 | 12.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 213,991 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.5M | 188,849 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 178,719 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 10,686 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 140,711 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 39,766 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 62,077 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 90,441 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,540 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 78,815 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 73,237 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 19,148 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 30,586 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,844 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,107 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,275 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,153 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 55,583 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,483 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 12,503 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $991.0K | 9,504 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $969.3K | 4,548 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $843.4K | 37,941 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $828.2K | 8,929 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $797.2K | 35,260 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $699.4K | 11,346 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $635.9K | 13,408 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $633.5K | 16,251 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $614.7K | 11,588 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $524.3K | 3,010 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $516.4K | 20,624 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $451.8K | 11,050 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $446.5K | 9,787 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $445.7K | 4,120 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436.8K | 4,615 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $422.8K | 18,611 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $421.0K | 5,839 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419.8K | 5,635 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $404.1K | 13,044 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $343.9K | 7,645 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330.2K | 1,727 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.8K | 2,176 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $307.5K | 2,107 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $225.1K | 3,395 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $217.8K | 4,400 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214.2K | 1,256 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $210.3K | 3,027 | 0.2% |