Q3 2023 Holdings
Filed 2023-11-13 | 134 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.0M | 940,578 | 6.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.3M | 853,083 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.4M | 653,367 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 106,636 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5M | 370,780 | 3.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.9M | 273,631 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 74,317 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 28,164 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 32,933 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.6M | 76,315 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.3M | 414,940 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 67,316 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 252,907 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $8.8M | 170,984 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 166,604 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,522 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 263,171 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.0M | 62,947 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 173,844 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 161,965 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,978 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4M | 285,648 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,972 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 265,969 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 37,335 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 41,579 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 63,567 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 96,675 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 48,934 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,245 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,403 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,408 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 39,166 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 106,791 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 28,847 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,452 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 86,134 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 101,340 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 15,442 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 64,987 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 43,398 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 7,201 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 64,038 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,376 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,397 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 110,775 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 44,929 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 94,555 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,954 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 79,006 | 0.4% |