Q1 2023 Holdings
Filed 2023-05-12 | 131 holdings | $274.3M | 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 | $32.0M | 1,257,115 | 11.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.8M | 364,127 | 9.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 491,084 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.6M | 239,117 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 463,180 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 445,816 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.2M | 206,620 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 48,544 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 165,428 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 117,578 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 18,614 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 40,321 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 288,311 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,023 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 184,435 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 42,080 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,552 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 62,632 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 106,040 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 45,746 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,648 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 52,991 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 48,153 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 93,932 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 18,848 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 22,493 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 78,839 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 62,541 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 19,115 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,940 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,161 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 32,200 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,928 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,458 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,273 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,662 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 32,441 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,414 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.3M | 28,065 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,464 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,686 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,326 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 51,232 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,237 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 23,021 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,351 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,104 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,078 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,389 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,953 | 0.4% |