Q3 2023 Holdings
Filed 2023-10-11 | 61 holdings | $180.0M | 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 | $20.0M | 765,173 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 34,988 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 475,539 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 277,778 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 397,933 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 118,577 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 54,657 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 97,255 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 90,652 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 41,614 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 80,613 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,975 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 27,494 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 58,540 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 113,728 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 89,259 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 85,331 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 70,142 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,702 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 41,761 | 1.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.9M | 28,754 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 69,419 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 67,776 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,293 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,355 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 13,308 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 63,682 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 21,089 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 30,192 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 26,013 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,801 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,581 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,589 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $903.0K | 3,844 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $881.4K | 5,806 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $859.2K | 18,490 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 4,346 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829.9K | 16,960 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784.5K | 3,693 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $721.1K | 31,948 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $676.1K | 9,554 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $628.2K | 3,938 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $615.7K | 11,505 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $549.4K | 6,019 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $446.7K | 5,254 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $440.2K | 16,860 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.4K | 1,636 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $404.6K | 10,661 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $372.6K | 1,233 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 648 | 0.2% |