Q1 2024 Holdings
Filed 2024-04-25 | 36 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $47.1M | 825,865 | 30.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.3M | 594,391 | 15.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.3M | 309,243 | 12.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 112,849 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 276,274 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 198,359 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,549 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 37,971 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 164,757 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 140,214 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,982 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 49,782 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 23,635 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,353 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,110 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,566 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,161 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 9,331 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $861.2K | 15,713 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $779.9K | 1,484 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $699.8K | 5,498 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $672.4K | 18,401 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $580.3K | 1,364 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $440.9K | 14,647 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $428.3K | 19,146 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.7K | 948 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.9K | 896 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $371.2K | 14,301 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $350.6K | 7,737 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $312.0K | 4,471 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.1K | 1,959 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $265.9K | 1,628 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $241.8K | 8,976 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224.7K | 1,750 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $211.2K | 9,059 | 0.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $62.2K | 10,000 | 0.0% |