Q4 2023 Holdings
Filed 2024-01-09 | 123 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $66.3M | 813,108 | 16.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $55.8M | 1,791,028 | 13.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $28.3M | 883,369 | 6.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.7M | 875,644 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.2M | 350,385 | 5.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $21.0M | 484,124 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.7M | 445,462 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.0M | 344,036 | 4.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.9M | 566,705 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.7M | 279,195 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,822 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 117,776 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 145,583 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 241,910 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.1M | 145,765 | 1.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $5.7M | 110,674 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.7M | 109,534 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,459 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 172,122 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 143,728 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 99,576 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,714 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 59,070 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 66,690 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,356 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,802 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 20,809 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,935 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,680 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,930 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $941.0K | 843 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $850.8K | 2,954 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $839.2K | 24,424 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.7K | 2,335 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814.1K | 1,546 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $812.2K | 27,786 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $766.7K | 807 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766.1K | 4,504 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $706.2K | 1,689 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675.4K | 3,753 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.6K | 1,530 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $645.8K | 1,108 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $621.5K | 3,723 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.1K | 14,844 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.9K | 1,668 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.8K | 856 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.0K | 3,849 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $548.8K | 1,584 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $510.5K | 1,455 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $477.0K | 3,198 | 0.1% |