Q3 2023 Holdings
Filed 2023-10-19 | 36 holdings | $102.7M | 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 | $24.4M | 932,858 | 23.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.8M | 435,543 | 9.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 165,118 | 9.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.6M | 93,757 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 252,353 | 5.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.7M | 95,887 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 111,849 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,943 | 4.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.9M | 104,273 | 3.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5M | 94,385 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 121,336 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9M | 90,554 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 25,270 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,121 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,913 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 53,462 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,322 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,330 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 24,006 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 22,626 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $947.4K | 12,522 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $817.7K | 21,004 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $775.9K | 8,005 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $729.9K | 13,116 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $687.5K | 14,770 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $645.6K | 6,855 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $600.6K | 21,648 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $535.7K | 2,795 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $535.2K | 18,643 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $452.9K | 8,580 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.4K | 1,800 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $403.1K | 1,410 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $402.1K | 13,681 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.5K | 835 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.8K | 1,736 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.4K | 2,229 | 0.2% |