Q4 2022 Holdings
Filed 2023-01-24 | 106 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.7M | 440,340 | 10.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.9M | 190,480 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 46,795 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 226,491 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,132 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 23,338 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,726 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 73,547 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,565 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,476 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,678 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 29,321 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 31,178 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 61,020 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 55,121 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 117,644 | 1.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 29,687 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,679 | 1.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 57,626 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,697 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 59,748 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,292 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 78,013 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,278 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 84,630 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 87,910 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 8,370 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 49,363 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,347 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 28,617 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,011 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,542 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,878 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,100 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 17,413 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 41,837 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $939.1K | 43,478 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $895.2K | 35,751 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $889.5K | 6,337 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $799.9K | 36,441 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $799.2K | 11,115 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.1K | 2,532 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $776.7K | 3,811 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $724.5K | 11,958 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $721.9K | 8,635 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $709.4K | 28,638 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.3K | 17,418 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.0K | 5,721 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.5K | 6,824 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.6K | 7,138 | 0.4% |