Q3 2023 Holdings
Filed 2023-11-08 | 60 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 204,180 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,889 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 108,258 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 70,969 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 147,001 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 12,296 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 53,642 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 454,953 | 6.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.3M | 1,176,301 | 19.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $46.0M | 522,084 | 25.5% |