Q4 2023 Holdings
Filed 2024-02-13 | 69 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,766 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,288 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,583 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,189 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 104,163 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 249,299 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.4M | 124,309 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 153,475 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,331 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 167,770 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.0M | 316,233 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 273,888 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.3M | 380,406 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.9M | 274,910 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.2M | 186,856 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2M | 564,423 | 7.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 436,928 | 7.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8M | 609,354 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 70,391 | 9.5% |