Q1 2023 Holdings
Filed 2023-05-09 | 63 holdings | $235.6M | 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 | $70.8M | 2,776,789 | 30.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 47,714 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 95,692 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.2M | 319,049 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 69,156 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 70,133 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 28,633 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 114,627 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 316,045 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1M | 163,763 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,303 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 70,604 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 48,753 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,679 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 40,118 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 23,611 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2M | 209,390 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 16,255 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,301 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 59,379 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,918 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,090 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,968 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,002 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 49,333 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,133 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 22,586 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,272 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $982.8K | 6,455 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $982.7K | 23,436 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $850.5K | 8,008 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $783.2K | 16,052 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $708.1K | 1,837 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $645.8K | 3,062 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572.6K | 1,393 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $568.4K | 4,851 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $562.2K | 19,540 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $527.3K | 5,315 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $503.0K | 15,769 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $498.7K | 90 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.9K | 2,046 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $346.6K | 2,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.0K | 3,166 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $304.9K | 2,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.5K | 1,032 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $289.8K | 702 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $282.7K | 2,112 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $243.9K | 733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.6K | 789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.7K | 1,508 | 0.1% |