Q1 2023 Holdings
Filed 2023-04-13 | 113 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $44.4M | 869,126 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.1M | 618,365 | 6.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.7M | 525,679 | 5.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.1M | 998,249 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 138,713 | 5.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.7M | 670,041 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 92,477 | 4.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6M | 120,105 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 273,340 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.4M | 638,321 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.3M | 108,048 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.0M | 630,415 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7M | 60,036 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5M | 255,101 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 23,787 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 116,857 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.0M | 280,838 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.6M | 79,141 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 104,433 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 200,489 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 22,400 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 36,006 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,325 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,316 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 44,697 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,193 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 22,393 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,953 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,829 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 135,506 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 45,604 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,227 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 67,933 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 125,444 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 48,942 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 69,057 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 26,944 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 27,632 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 115,141 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,103 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3M | 17,558 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 30,492 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 90,369 | 0.5% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.1M | 199,541 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,440 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1M | 51,106 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 11,632 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,623 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 25,725 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,984 | 0.4% |