Q4 2022 Holdings
Filed 2023-02-10 | 40 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.4M | 233,204 | 17.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.7M | 644,630 | 15.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.5M | 171,660 | 9.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.0M | 356,059 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 22,872 | 4.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 90,929 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.2M | 61,708 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 161,444 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 133,590 | 3.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.3M | 102,611 | 3.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 74,009 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 92,201 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 40,932 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 90,661 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.0M | 72,792 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 35,739 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 25,692 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 41,964 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $976.2K | 20,564 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $653.2K | 15,699 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $629.1K | 6,890 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577.9K | 1,511 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $531.3K | 24,205 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $505.9K | 3,185 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $501.5K | 20,119 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $453.5K | 9,885 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.9K | 2,524 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $427.3K | 9,271 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $425.7K | 3,276 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $383.0K | 15,462 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $356.8K | 8,707 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $339.1K | 6,630 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $337.7K | 13,843 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.6K | 2,391 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321.0K | 6,403 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.9K | 2,394 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $283.8K | 4,299 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $203.3K | 11,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.3K | 1,160 | 0.2% |
| Skillz Inc | COM | 83067L109 | $13.5K | 26,613 | 0.0% |