Q2 2023 Holdings
Filed 2023-07-27 | 63 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.6M | 531,657 | 15.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.3M | 889,038 | 14.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 779,859 | 12.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.8M | 330,771 | 8.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 503,812 | 7.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 244,736 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.4M | 248,368 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.8M | 103,934 | 2.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 210,663 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 110,382 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5M | 85,450 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,401 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,776 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,138 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,075 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 75,733 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 29,415 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,250 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 28,650 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 54,001 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,710 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 41,456 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 26,346 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $990.5K | 13,627 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $965.3K | 11,735 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $922.5K | 16,834 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $864.6K | 27,898 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $829.0K | 42,445 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $748.3K | 16,203 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $726.5K | 29,812 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $662.7K | 24,970 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $641.5K | 26,673 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $639.2K | 4,499 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.7K | 2,069 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $592.3K | 10,312 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.1K | 3,674 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $550.7K | 22,786 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.8K | 1,574 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528.2K | 12,984 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $525.8K | 6,292 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $493.7K | 6,361 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.0K | 1,206 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $490.9K | 22,992 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $448.4K | 4,601 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.0K | 1,681 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412.7K | 4,213 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $382.2K | 553 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361.6K | 1,818 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $359.4K | 741 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $339.3K | 6,942 | 0.2% |