Q3 2023 Holdings
Filed 2023-10-24 | 104 holdings | $623.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $79.2M | 1,091,528 | 12.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.8M | 1,212,400 | 9.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $51.4M | 899,036 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $45.1M | 856,859 | 7.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $25.1M | 1,084,258 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 137,386 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.8M | 452,734 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 99,459 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.3M | 783,372 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $17.2M | 669,728 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 280,771 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.4M | 120,153 | 2.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.9M | 629,605 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5M | 92,740 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.7M | 254,864 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 108,940 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0M | 60,107 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.8M | 399,756 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,280 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3M | 77,897 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 124,528 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 123,713 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 20,090 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,534 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 199,583 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 38,870 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 191,584 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 201,405 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,414 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,625 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,740 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 20,234 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,300 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,365 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,175 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 46,116 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 65,543 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,609 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 124,671 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 51,165 | 0.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.6M | 199,541 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,057 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,657 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 27,835 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 29,080 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 24,659 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,723 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 81,742 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,389 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 11,101 | 0.3% |