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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 80,613 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 41,614 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 90,652 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 97,255 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 54,657 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 118,577 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 397,933 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 277,778 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 475,539 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 34,988 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.0M | 765,173 | 11.1% |