Q3 2023 Holdings
Filed 2023-11-13 | 134 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $696.1K | 28,058 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $718.1K | 4,238 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $723.7K | 3,718 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $730.3K | 4,810 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $734.5K | 19,905 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $735.5K | 4,362 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $764.5K | 31,932 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $788.7K | 1,837 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $842.8K | 28,139 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $903.5K | 26,605 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $934.9K | 47,892 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $955.0K | 1,778 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $973.6K | 3,696 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 14,031 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,683 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,192 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,901 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,332 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,721 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,925 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,321 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 51,096 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 19,245 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,653 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 43,456 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5M | 26,250 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 30,260 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,978 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 11,700 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 42,100 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 67,686 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,669 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 81,969 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,818 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 79,006 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,954 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 94,555 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 44,929 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 110,775 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,397 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,376 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 64,038 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 7,201 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 43,398 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 64,987 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 15,442 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 101,340 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 86,134 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,452 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 28,847 | 0.8% |