Q4 2023 Holdings
Filed 2024-02-14 | 413 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $189.9M | 1,804,452 | 9.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $187.4M | 6,412,112 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $140.9M | 2,693,162 | 6.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $114.5M | 5,450,839 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $112.2M | 1,891,537 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $88.8M | 1,395,104 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $75.0M | 2,183,397 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $67.4M | 1,078,362 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.4M | 1,596,781 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $58.0M | 1,220,755 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9M | 202,055 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.0M | 584,198 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.2M | 1,808,220 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 201,611 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.6M | 429,356 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4M | 640,921 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.6M | 1,225,700 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.7M | 515,812 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.0M | 553,100 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.4M | 68,093 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.9M | 598,601 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.9M | 316,205 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,743 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.0M | 621,291 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 324,676 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5M | 80,585 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.5M | 401,126 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.3M | 96,427 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 51,098 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 19,845 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 363,592 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.3M | 357,216 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 22,081 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.9M | 287,186 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 20,265 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6M | 212,866 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 100,047 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,408 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 46,401 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 86,601 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 125,121 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 42,887 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 224,094 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,651 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 102,944 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7M | 216,447 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 11,380 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 126,881 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 173,950 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 74,556 | 0.2% |