Q4 2023 Holdings
Filed 2024-01-18 | 39 holdings | $120.2M | 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 | $28.7M | 981,709 | 23.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 439,887 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 163,554 | 8.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.0M | 98,522 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.9M | 269,918 | 5.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.1M | 96,326 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 116,938 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,007 | 4.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.5M | 109,283 | 3.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.3M | 100,325 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 145,101 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 36,359 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 113,627 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 92,002 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,981 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,121 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 29,231 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,287 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,353 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,274 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,811 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $843.2K | 9,543 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $806.3K | 9,449 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $757.9K | 14,622 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $728.4K | 2,795 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $682.5K | 6,486 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $608.3K | 14,282 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $596.5K | 6,050 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $483.8K | 8,580 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $447.9K | 14,388 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.3K | 1,800 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $445.7K | 13,915 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $437.8K | 1,410 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $400.1K | 4,493 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $357.2K | 11,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.8K | 835 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.3K | 1,736 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.0K | 2,229 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208.9K | 979 | 0.2% |