Q2 2023 Holdings
Filed 2023-08-08 | 140 holdings | $493.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.2M | 963,065 | 6.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $32.2M | 844,348 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 111,547 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.1M | 646,435 | 6.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.2M | 304,231 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.0M | 366,879 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 74,566 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 28,005 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 32,892 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.9M | 76,028 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1M | 433,089 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 271,125 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 269,490 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 68,430 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.6M | 181,152 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 159,995 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.7M | 61,222 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 179,903 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 65,926 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 58,408 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 162,506 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6M | 231,770 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 79,501 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,951 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 37,246 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 239,028 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 64,601 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,245 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 22,750 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 88,269 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,655 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 39,667 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,707 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 38,096 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 113,601 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 89,437 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,172 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 102,136 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 7,191 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 43,171 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 15,510 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,863 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 64,879 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,652 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,070 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 45,988 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 97,919 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,591 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,918 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,669 | 0.4% |