Q4 2022 Holdings
Filed 2023-02-10 | 125 holdings | $241.3M | 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 | $25.3M | 1,042,235 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.8M | 290,725 | 8.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 236,120 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 420,808 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 376,685 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 394,801 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4M | 48,446 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.8M | 187,383 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 120,886 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 139,478 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 17,803 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 272,960 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,172 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,370 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 187,521 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,937 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 39,232 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,931 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 16,039 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3M | 99,528 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 94,116 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 49,889 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 39,621 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 44,988 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,169 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 78,663 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 22,698 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 62,537 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 20,487 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,062 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,242 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,958 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,841 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,304 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,357 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,849 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,136 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 14,060 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,627 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,695 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,520 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.2M | 25,987 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,667 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 28,383 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,881 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 22,890 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 51,232 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,981 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,933 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,223 | 0.5% |