Q1 2023 Holdings
Filed 2023-04-27 | 48 holdings | $112.7M | 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 | $16.5M | 647,236 | 14.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.3M | 359,839 | 13.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.3M | 306,870 | 12.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 218,759 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.0M | 197,837 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,704 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 186,746 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 138,543 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 78,089 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 27,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,615 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 95,159 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 81,700 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,618 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 75,312 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 18,344 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,019 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 12,042 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,695 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 64,562 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,902 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,152 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,651 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,853 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,901 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,044 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,727 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $945.7K | 40,021 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $900.1K | 38,498 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $872.1K | 37,308 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $736.4K | 11,016 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $717.6K | 7,732 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666.4K | 16,495 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $652.3K | 13,369 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $642.2K | 13,127 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $596.9K | 22,149 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $562.3K | 3,010 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $484.9K | 6,666 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $459.2K | 9,808 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $428.5K | 3,741 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $391.0K | 13,060 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $326.2K | 1,744 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.8K | 2,151 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $313.7K | 4,402 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.1K | 1,441 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $269.0K | 5,310 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248.5K | 2,570 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $217.2K | 8,761 | 0.2% |