Q1 2023 Holdings
Filed 2023-05-08 | 47 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4M | 122,536 | 37.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 22 | 7.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 311,088 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 38,161 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 72,410 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 25,248 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,274 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.5M | 179,853 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,670 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,572 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,633 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,247 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 79,847 | 1.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.8M | 26,255 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 11,246 | 1.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.4M | 163,870 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,580 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 47,845 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,629 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 52,635 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 23,718 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $939.1K | 39,811 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $897.9K | 15,088 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $862.3K | 4,549 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $813.3K | 16,996 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $766.8K | 14,550 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $755.7K | 16,731 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $749.0K | 2,061 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $623.7K | 21,680 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $612.9K | 3,145 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549.9K | 10,284 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $475.3K | 3,095 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $431.3K | 5,658 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $426.0K | 18,528 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.8K | 1,730 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.3K | 1,099 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $369.3K | 2,326 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.1K | 3,399 | 0.3% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $341.5K | 65,550 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $260.6K | 2,862 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $255.1K | 3,200 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $241.9K | 12,045 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240.8K | 1,447 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.1K | 5,349 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.0K | 1,171 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.0K | 667 | 0.2% |
| Expion360 Inc | COM | 30218B100 | $134.4K | 27,772 | 0.1% |