Q2 2023 Holdings
Filed 2023-07-27 | 38 holdings | $104.6M | 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 | $24.1M | 886,231 | 23.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.8M | 420,964 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 156,793 | 8.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.5M | 86,564 | 7.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.9M | 94,384 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 239,312 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 108,958 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,948 | 4.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.1M | 100,784 | 3.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.6M | 89,807 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 117,395 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 91,299 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 25,270 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,131 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,063 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 26,448 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,340 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,330 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,922 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $961.4K | 39,417 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $909.4K | 19,093 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $854.0K | 21,249 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $770.3K | 13,419 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $737.8K | 7,559 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $711.3K | 14,770 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $688.3K | 7,035 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.5K | 2,317 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $603.8K | 2,860 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $567.1K | 18,625 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $495.2K | 17,250 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464.5K | 1,410 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $460.3K | 8,554 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $416.2K | 13,674 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.7K | 835 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.5K | 1,736 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.8K | 2,229 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.8K | 1,095 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $200.6K | 2,318 | 0.2% |