Q2 2023 Holdings
Filed 2023-07-24 | 103 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $57.7M | 1,151,022 | 11.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $50.8M | 866,855 | 10.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $46.4M | 869,322 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 140,086 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $25.5M | 1,041,179 | 5.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.9M | 491,896 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 95,088 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.8M | 734,911 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.9M | 277,393 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0M | 95,641 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.8M | 254,423 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 23,840 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.0M | 326,341 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 91,516 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 120,372 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 22,318 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 112,594 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 30,505 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 200,268 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,113 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,055 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,587 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 27,004 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 44,439 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 154,646 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,780 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,244 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 149,988 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,242 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 28,281 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 45,604 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.2M | 67,463 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 126,658 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 47,397 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,175 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6M | 29,783 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6M | 51,165 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 68,973 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,781 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 25,275 | 0.5% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.1M | 199,541 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,499 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 11,587 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1M | 86,334 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,828 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,620 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 39,612 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,109 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,428 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 63,882 | 0.3% |