Q4 2022 Holdings
Filed 2023-02-23 | 27 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $33.2M | 797,100 | 33.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.6M | 466,107 | 15.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0M | 254,357 | 13.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 104,109 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 211,423 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 37,089 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 156,065 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 11,323 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 114,145 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 55,647 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,888 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $901.9K | 1,997 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $882.3K | 16,504 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $755.3K | 7,542 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $675.5K | 5,199 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $660.1K | 14,663 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 5,237 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $575.8K | 1,719 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $502.1K | 18,583 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $358.5K | 4,877 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333.0K | 1,255 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.3K | 1,037 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $314.8K | 13,924 | 0.3% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $309.8K | 33,526 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $251.6K | 11,893 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $232.8K | 1,297 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $207.8K | 4,382 | 0.2% |