Q1 2023 Holdings
Filed 2023-05-12 | 134 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.5M | 1,031,698 | 7.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $32.5M | 897,527 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.5M | 659,831 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 124,861 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.1M | 304,231 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4M | 366,873 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.6M | 103,458 | 3.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.6M | 270,157 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 67,203 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 287,941 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 327,782 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 77,622 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 27,801 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3M | 474,866 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,422 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.1M | 75,992 | 2.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.0M | 58,724 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 32,881 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 163,318 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 186,943 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 180,212 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 46,981 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 62,009 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4M | 172,354 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 17,491 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 65,781 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 253,628 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 65,512 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 28,710 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,810 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 84,199 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 104,267 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,970 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,008 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 9,575 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 108,331 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,671 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 62,084 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 130,396 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 43,155 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,998 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 22,567 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 67,869 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 15,045 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,047 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,013 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 7,178 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 17,955 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 48,954 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,591 | 0.4% |