Q4 2023 Holdings
Filed 2024-01-26 | 45 holdings | $128.6M | 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 | $27.7M | 946,012 | 21.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.0M | 324,975 | 13.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.5M | 416,424 | 12.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 348,834 | 9.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.8M | 273,996 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.8M | 93,173 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 194,200 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 14,582 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 69,303 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 69,959 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 14,619 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 56,042 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,740 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,386 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 53,015 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 30,752 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 36,874 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,106 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $988.5K | 30,266 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.5K | 2,315 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $844.0K | 17,420 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $843.5K | 24,600 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $777.8K | 18,262 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $715.3K | 12,382 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $676.2K | 4,933 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $554.1K | 9,500 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $505.9K | 2,811 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $482.7K | 14,518 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.3K | 800 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $476.9K | 3,040 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $424.1K | 16,526 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.4K | 792 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.7K | 2,413 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $356.8K | 6,848 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.6K | 1,436 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $338.8K | 11,842 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $317.8K | 13,147 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.5K | 2,050 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $281.5K | 7,213 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $254.6K | 7,302 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $241.4K | 2,573 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.5K | 3,943 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $220.3K | 849 | 0.2% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $118.3K | 15,585 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $98.8K | 16,575 | 0.1% |