Q2 2023 Holdings
Filed 2023-08-10 | 191 holdings | $404.7M | 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 | $47.0M | 105,378 | 11.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 975,458 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.4M | 845,427 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 103,002 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 135,201 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.0M | 329,343 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.3M | 428,328 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 490,341 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.1M | 397,934 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 43,797 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 84,697 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 81,484 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 71,345 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6M | 276,618 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 108,585 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 145,972 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 69,095 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 258,123 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 268,005 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 119,792 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,030 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 77,677 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 235,061 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 101,183 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,327 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 176,242 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 71,504 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,434 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,182 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,226 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 27,103 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 20,100 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 23,753 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,279 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,146 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 57,792 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,509 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,227 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,082 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,223 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,545 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 5,017 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,009 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,587 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,245 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,117 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,518 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,899 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,032 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 14,492 | 0.3% |