Q2 2023 Holdings
Filed 2023-07-21 | 48 holdings | $121.2M | 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 | $17.5M | 643,202 | 14.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.9M | 380,664 | 13.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.3M | 330,779 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 13,856 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.2M | 232,509 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 229,910 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 211,535 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 85,164 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 118,943 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,609 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 96,219 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 85,524 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,890 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 88,072 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 20,775 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,564 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,049 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 69,733 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,552 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,154 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,392 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 26,835 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,591 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,403 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,019 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,974 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 45,734 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 43,451 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $985.9K | 13,563 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $973.7K | 8,943 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $893.3K | 39,011 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $829.5K | 16,830 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $735.9K | 10,902 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $649.6K | 8,739 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $610.2K | 3,010 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $591.3K | 14,535 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $523.8K | 11,348 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $508.8K | 18,625 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $460.8K | 4,160 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $445.0K | 13,049 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $443.7K | 9,077 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $378.0K | 4,870 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $361.1K | 1,744 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.2K | 2,156 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.5K | 1,482 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $266.7K | 5,310 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $262.4K | 3,389 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $250.1K | 9,828 | 0.2% |