Q3 2023 Holdings
Filed 2023-11-03 | 60 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.1M | 473,111 | 14.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.6M | 671,090 | 13.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.3M | 264,838 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 20,087 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.0M | 233,121 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 255,791 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 231,134 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 112,460 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 114,124 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 109,789 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,780 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,374 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 94,192 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 88,696 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 15,064 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 22,975 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 17,628 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,957 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 81,118 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,208 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,155 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,604 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,670 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,474 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 47,777 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,284 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,387 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 47,889 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.0M | 10,195 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $997.6K | 14,296 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $785.2K | 7,657 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $782.0K | 8,817 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $723.9K | 7,038 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $706.4K | 14,843 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $699.3K | 6,659 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $693.0K | 10,095 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $681.3K | 9,361 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $608.5K | 9,456 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $589.0K | 3,010 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $547.9K | 13,974 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $537.8K | 2,532 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $522.6K | 20,017 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $486.3K | 2,414 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $466.7K | 9,758 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $401.1K | 13,044 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $391.3K | 7,786 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $388.8K | 4,987 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $356.9K | 3,499 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340.2K | 1,358 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $330.5K | 13,032 | 0.3% |