Q1 2023 Holdings
Filed 2023-04-11 | 56 holdings | $312.3M | 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 | $109.5M | 4,297,468 | 35.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $40.9M | 920,787 | 13.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.6M | 227,766 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.5M | 426,961 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.1M | 223,241 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 390,705 | 4.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $12.4M | 0 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 112,449 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 111,321 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 181,088 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 78,289 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 165,982 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 86,449 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 139,122 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,382 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,019 | 0.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.5M | 239,324 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 32,086 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,250 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0M | 8,229 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,715 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $993.9K | 12,918 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.7K | 3,280 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.3K | 2,093 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $807.2K | 34,000 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $774.6K | 16,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.8K | 6,965 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $760.9K | 4,853 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $697.1K | 17,254 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578.5K | 4,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.0K | 5,228 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495.9K | 2,556 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $467.6K | 1,585 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $420.4K | 4,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $418.9K | 13,022 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $414.6K | 2,812 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $409.5K | 6,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.6K | 1,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.0K | 3,586 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $355.1K | 5,010 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.9K | 1,670 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.4K | 1,443 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.2K | 1,992 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $291.9K | 6,300 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286.8K | 4,373 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.3K | 6,316 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277.7K | 3,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.2K | 1,743 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.0K | 1,948 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.5K | 1,247 | 0.1% |