Q1 2023 Holdings
Filed 2023-04-07 | 94 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $48.4M | 1,168,077 | 15.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.1M | 538,114 | 12.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $38.0M | 1,425,623 | 11.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $25.9M | 860,839 | 8.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.6M | 587,705 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.9M | 296,736 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.7M | 376,028 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 235,199 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 61,106 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 114,990 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 174,205 | 2.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.8M | 184,855 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 265,076 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 109,459 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.9M | 109,559 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 193,341 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 142,268 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,231 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,914 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 91,278 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 59,600 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,736 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.9M | 37,510 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,832 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.3K | 8,051 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.3K | 2,784 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.9K | 4,799 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.3K | 7,079 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722.8K | 1,529 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $707.6K | 27,771 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $700.8K | 2,899 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.3K | 2,760 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.2K | 4,070 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $597.0K | 14,778 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.4K | 5,580 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.2K | 4,391 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568.8K | 1,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.8K | 3,496 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $538.4K | 21,930 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520.9K | 812 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.9K | 1,661 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.9K | 2,791 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $462.7K | 1,568 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.9K | 2,113 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $439.5K | 5,293 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.8K | 2,722 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.2K | 850 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.6K | 2,008 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.1K | 2,532 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $402.2K | 3,280 | 0.1% |