Q4 2023 Holdings
Filed 2024-01-25 | 35 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $42.6M | 821,727 | 30.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.4M | 575,389 | 15.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.9M | 300,527 | 12.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 110,970 | 6.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 184,188 | 5.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 268,325 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,879 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,962 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 161,672 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 137,473 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,370 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 54,253 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 23,206 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,219 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,114 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,234 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $984.6K | 16,599 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $823.3K | 15,821 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $810.6K | 9,331 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699.8K | 1,466 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $698.7K | 15,177 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $638.2K | 5,498 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633.9K | 1,439 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $589.7K | 17,733 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $455.7K | 20,041 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $426.4K | 14,644 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $360.0K | 14,287 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.1K | 948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.9K | 896 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.9K | 1,957 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $289.2K | 4,470 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $229.9K | 8,958 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $216.8K | 1,628 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $209.7K | 9,035 | 0.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $52.4K | 10,000 | 0.0% |