Q4 2023 Holdings
Filed 2024-03-01 | 111 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Tax-Managed US Small Cap(DFAS) | US SMALL CAP ETF | 25434V500 | $57.9M | 1,965,595 | 23.1% |
| DFA Tax-Managed US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $27.3M | 525,843 | 10.9% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $21.3M | 834,671 | 8.5% |
| DFA Tax-Managed World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $10.5M | 429,630 | 4.2% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 309,674 | 4.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 139,412 | 3.3% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 24,216 | 2.9% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 125,818 | 2.5% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 252,144 | 2.5% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 34,455 | 2.3% |
| DFA International Core Equity ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 152,362 | 1.7% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 17,532 | 1.7% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 29,758 | 1.4% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,933 | 1.3% |
| DFA Tax-Managed US Small Value(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 58,876 | 1.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 28,187 | 1.2% |
| Vanguard US Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.6M | 12,102 | 1.1% |
| Ishares S&P Smcap Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 23,805 | 1.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 60,744 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 10,935 | 0.9% |
| Ishares Russell 2000 Val Ind Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,268 | 0.8% |
| DFA Tax-Managed International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 53,529 | 0.7% |
| Ishares Trust Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,898 | 0.7% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 18,039 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 16,507 | 0.7% |
| Ishares ETF S/T Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,341 | 0.6% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 28,614 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6M | 8,208 | 0.6% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,936 | 0.6% |
| Ishares Ibonds OCT 2033 TM TS ETF(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.5M | 56,337 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4M | 5,870 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,590 | 0.5% |
| Mid Cap S P D R Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,499 | 0.5% |
| Spdr Barclays Capital Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,968 | 0.5% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $1.2M | 14,542 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,587 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,427 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,419 | 0.4% |
| Ishares Tr Cohen & Steer(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 17,540 | 0.4% |
| Ishares Msci Val Idx ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,290 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $982.2K | 5,458 | 0.4% |
| Ishares Tr Barclays Bond(SHV) | SHORT TREAS BD | 464288679 | $919.1K | 8,346 | 0.4% |
| Schw US Large Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $795.6K | 11,350 | 0.3% |
| DFA Emerging Core Equity ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $793.3K | 32,902 | 0.3% |
| Vanguard Large Value ETF(VTV) | VALUE ETF | 922908744 | $789.1K | 5,278 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $786.0K | 1,706 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.8K | 2,084 | 0.3% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $720.6K | 11,925 | 0.3% |
| Ishares SH TR Crport ETF(IGSB) | ISH 1-5YR INVS | 464288646 | $698.8K | 13,629 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $693.1K | 3,249 | 0.3% |