Q4 2023 Holdings
Filed 2024-02-06 | 79 holdings | $231.4M | 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 | $47.5M | 1,624,001 | 20.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.3M | 827,393 | 18.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.8M | 531,809 | 8.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.2M | 558,713 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,776 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 23,910 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 146,484 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.1M | 157,032 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,094 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 54,475 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,202 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 17,061 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 140,829 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,671 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,799 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 30,523 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,441 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 20,477 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,028 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 46,291 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 72,379 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,078 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,044 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,057 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,493 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,461 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $997.4K | 17,917 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $988.8K | 40,894 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864.2K | 1,818 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790.0K | 1,929 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $765.0K | 13,565 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $729.4K | 14,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.9K | 2,849 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $690.6K | 1,832 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $658.5K | 11,677 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.2K | 920 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $538.4K | 8,910 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $480.3K | 613 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $454.6K | 10,516 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $434.7K | 1,652 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $428.9K | 16,179 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $420.4K | 4,600 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $405.3K | 8,013 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.1K | 1,939 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $382.8K | 4,332 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $339.9K | 2,596 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $334.4K | 50,054 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $311.2K | 5,387 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $303.8K | 8,706 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.2K | 1,747 | 0.1% |