Q3 2023 Holdings
Filed 2023-10-19 | 68 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.8M | 660,855 | 16.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.6M | 1,019,407 | 14.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.6M | 747,722 | 10.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 390,330 | 8.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.4M | 593,324 | 7.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.2M | 329,322 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.2M | 323,495 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 131,660 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.0M | 258,418 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 152,642 | 2.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.0M | 101,540 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,983 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,222 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,845 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 102,472 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 37,541 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,268 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 29,139 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 55,511 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 27,640 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 42,220 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 49,176 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,498 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 21,680 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,798 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 26,807 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $853.3K | 35,702 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $836.8K | 10,374 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802.3K | 5,816 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $777.1K | 25,948 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $768.3K | 43,285 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $644.7K | 5,836 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $619.8K | 3,676 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615.2K | 15,689 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $598.2K | 25,664 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.3K | 1,983 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $581.2K | 3,943 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $577.6K | 13,212 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $572.4K | 22,280 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $545.8K | 10,308 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $509.8K | 6,738 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $498.1K | 6,390 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.4K | 1,213 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $459.3K | 22,997 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444.3K | 2,350 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $432.1K | 4,601 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $431.8K | 9,133 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.1K | 1,627 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $393.9K | 14,307 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $360.0K | 7,526 | 0.2% |