Q1 2023 Holdings
Filed 2023-04-11 | 58 holdings | $167.1M | 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 | $18.9M | 741,921 | 11.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3M | 448,142 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,446 | 5.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.3M | 278,638 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 98,824 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 87,348 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.5M | 270,304 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 42,444 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 80,292 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 41,756 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 71,376 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 120,537 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 53,970 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 27,030 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 12,349 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,333 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 86,662 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 68,960 | 2.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.5M | 35,783 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 42,974 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,152 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 69,732 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,700 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 50,237 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,189 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 33,734 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 12,725 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 29,795 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,614 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,581 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 49,115 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,259 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,593 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,746 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $956.0K | 19,698 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $898.3K | 5,900 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $893.3K | 18,490 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $866.8K | 3,848 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $735.4K | 31,948 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $722.7K | 9,878 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $709.6K | 4,469 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $624.6K | 5,998 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $622.1K | 11,268 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.7K | 2,731 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $489.6K | 6,687 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423.3K | 10,727 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.3K | 2,026 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $407.4K | 15,116 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.8K | 648 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $282.0K | 8,073 | 0.2% |