Q2 2023 Holdings
Filed 2023-08-10 | 99 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $50.4M | 670,080 | 14.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $50.4M | 1,754,274 | 14.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $39.7M | 968,800 | 11.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $26.2M | 859,046 | 7.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.8M | 584,649 | 5.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.9M | 294,510 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.2M | 348,228 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.1M | 242,988 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,184 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8M | 192,369 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 98,972 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.3M | 175,922 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 125,240 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 250,388 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.3M | 109,563 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,231 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 181,156 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 111,830 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 108,626 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,818 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 53,712 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 58,903 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.9M | 36,890 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,784 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,811 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.7K | 8,082 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.0K | 7,059 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.4K | 6,155 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $754.0K | 27,771 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735.1K | 1,529 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.4K | 812 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.5K | 2,760 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $643.6K | 2,899 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.7K | 4,391 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $636.0K | 15,633 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.6K | 2,197 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615.6K | 1,565 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $608.1K | 3,676 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.4K | 3,799 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.5K | 3,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.4K | 1,661 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $533.7K | 21,880 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519.6K | 1,108 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.0K | 2,791 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.6K | 1,141 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $506.1K | 3,721 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $487.0K | 1,568 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.3K | 1,846 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458.7K | 3,852 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.5K | 850 | 0.1% |