Q4 2023 Holdings
Filed 2024-01-10 | 64 holdings | $202.3M | 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 | $22.7M | 778,055 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,832 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.0M | 491,129 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 432,631 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.2M | 273,142 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0M | 118,176 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 59,650 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 99,813 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 41,624 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 92,804 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 29,084 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,318 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 55,804 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 12,984 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 115,542 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 89,898 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 84,460 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 68,510 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 18,293 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 39,329 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 76,339 | 1.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.1M | 27,291 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,020 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 14,307 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 67,957 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 76,556 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,355 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,584 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 31,154 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,769 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,456 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 22,872 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,902 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,346 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,858 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $959.4K | 5,806 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $950.2K | 39,409 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $897.0K | 18,490 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $893.9K | 17,157 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $734.7K | 9,651 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $710.0K | 3,945 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $668.3K | 11,530 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $622.6K | 2,627 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $579.0K | 6,030 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $482.9K | 16,861 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $466.7K | 4,779 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $465.7K | 3,057 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463.0K | 11,514 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $444.6K | 7,358 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.6K | 648 | 0.2% |