Q2 2023 Holdings
Filed 2023-07-14 | 61 holdings | $179.3M | 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 | $20.6M | 759,854 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 35,099 | 6.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 459,643 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.6M | 278,085 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 97,008 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 310,427 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 91,154 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 47,485 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 41,614 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 87,484 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 80,145 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 27,030 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 118,248 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 12,462 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 53,011 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,283 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 85,645 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 69,749 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 44,102 | 1.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.3M | 32,784 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,224 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,503 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 69,679 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,858 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 54,880 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 14,052 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 33,499 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,144 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 29,296 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,581 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,791 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 51,643 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,593 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,746 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $937.0K | 3,844 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $920.9K | 5,835 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $880.7K | 18,490 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $869.3K | 17,763 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $749.5K | 31,948 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $703.1K | 9,682 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686.3K | 4,149 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $633.0K | 11,287 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.2K | 2,743 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602.7K | 6,084 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $535.6K | 6,402 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $530.3K | 2,026 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $460.6K | 16,860 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421.7K | 10,661 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $383.0K | 1,233 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.7K | 648 | 0.2% |