Q1 2023 Holdings
Filed 2023-04-28 | 40 holdings | $99.9M | 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 | $22.3M | 874,430 | 22.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 416,791 | 9.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 159,115 | 9.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.2M | 79,304 | 7.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4M | 87,178 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 223,201 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 104,259 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,005 | 4.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.0M | 96,491 | 4.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.8M | 70,114 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 108,226 | 2.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 108,952 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 25,057 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,121 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 26,877 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,114 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,330 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,340 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,852 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $844.5K | 20,815 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $810.6K | 14,213 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757.2K | 3,650 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $750.1K | 7,559 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $718.6K | 7,936 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $708.7K | 14,669 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $656.2K | 14,770 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $607.5K | 2,860 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $483.6K | 9,143 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413.8K | 1,410 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $346.7K | 10,501 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.3K | 1,073 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $326.0K | 10,849 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.4K | 721 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $282.6K | 9,456 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $279.5K | 2,918 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237.4K | 2,280 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.4K | 3,492 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.2K | 1,736 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $212.1K | 7,969 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.6K | 1,095 | 0.2% |