Q4 2023 Holdings
Filed 2024-02-12 | 87 holdings | $340.0M | 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 | $81.0M | 2,770,922 | 23.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $38.1M | 827,358 | 11.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.1M | 115,809 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 48,289 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 77,801 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.6M | 320,697 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 29,184 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 87,476 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 49,934 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 115,235 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.7M | 218,332 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.5M | 306,215 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 77,575 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 89,888 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 26,923 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 57,388 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,488 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.3M | 209,390 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 14,716 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,271 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 41,874 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,740 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,378 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 57,730 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,675 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,186 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 50,032 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,488 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,934 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 27,350 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 22,556 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,110 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,709 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,455 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 17,134 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $990.0K | 19,573 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $931.3K | 8,008 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $889.1K | 1,837 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $824.2K | 15,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.2K | 5,378 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $653.4K | 5,629 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $650.1K | 19,550 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $639.0K | 91 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580.0K | 2,493 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $568.6K | 4,851 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.5K | 1,970 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $480.8K | 15,867 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $472.8K | 2,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.5K | 975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.9K | 1,228 | 0.1% |