Q4 2023 Holdings
Filed 2024-02-12 | 146 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $34.9M | 854,157 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.8M | 934,846 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $34.0M | 655,137 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.0M | 106,270 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.6M | 370,768 | 3.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.2M | 273,631 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,492 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 32,979 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 28,249 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.0M | 76,617 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 179,951 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1M | 414,421 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 67,353 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 254,902 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 244,565 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $9.1M | 166,674 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 173,947 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 64,456 | 1.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.5M | 62,143 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 329,956 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 160,090 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 63,389 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8M | 261,792 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,995 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 36,985 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 71,578 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 76,359 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 23,342 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 98,441 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 29,027 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 18,245 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,462 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,545 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,847 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 18,468 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 149,474 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 75,950 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,459 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 75,169 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 7,213 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 143,041 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 84,593 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 96,370 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,306 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2M | 109,095 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 43,690 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,398 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 63,508 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,135 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 44,972 | 0.5% |