Q3 2023 Holdings
Filed 2023-11-08 | 66 holdings | $266.9M | 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 | $72.6M | 2,771,220 | 27.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4M | 178,250 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 47,470 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 75,246 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.8M | 318,330 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 73,743 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 28,586 | 4.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4M | 216,612 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 77,575 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.0M | 309,554 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 83,799 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,032 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 58,682 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 56,833 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 26,164 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 18,117 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 41,512 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0M | 209,390 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,301 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 27,896 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 41,244 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 59,379 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,103 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,589 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,079 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 49,838 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,133 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 28,001 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 40,942 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 22,556 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 27,323 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $980.0K | 6,455 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $945.0K | 19,856 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $897.2K | 17,092 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $835.6K | 8,008 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $762.2K | 1,837 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $716.9K | 15,690 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.6K | 2,162 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $637.2K | 5,319 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $607.2K | 2,916 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $585.4K | 19,546 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.6K | 1,313 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $537.4K | 90 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $522.2K | 4,851 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.8K | 3,216 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $398.6K | 15,867 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $371.2K | 2,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.5K | 2,051 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $331.7K | 2,074 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $307.5K | 4,048 | 0.1% |