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 |
|---|---|---|---|---|---|
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $10.4K | 19,100 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $200.0K | 8,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.5K | 911 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $210.4K | 461 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212.1K | 779 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $214.6K | 4,396 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218.8K | 1,340 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $219.4K | 2,355 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.0K | 6,045 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.5K | 2,582 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $333.4K | 8,073 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 648 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $372.6K | 1,233 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $404.6K | 10,661 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.4K | 1,636 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $440.2K | 16,860 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $446.7K | 5,254 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $549.4K | 6,019 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $615.7K | 11,505 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $628.2K | 3,938 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $676.1K | 9,554 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $721.1K | 31,948 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784.5K | 3,693 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829.9K | 16,960 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 4,346 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $859.2K | 18,490 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $881.4K | 5,806 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $903.0K | 3,844 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,589 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,581 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,801 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 26,013 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 30,192 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 21,089 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 63,682 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 13,308 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,355 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,293 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 67,776 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 69,419 | 1.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.9M | 28,754 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 41,761 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,702 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 70,142 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 85,331 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 89,259 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 113,728 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 58,540 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 27,494 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,975 | 3.0% |