Q4 2022 Holdings
Filed 2023-08-10 | 29 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.4M | 1,129,036 | 21.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 114,091 | 18.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8M | 649,443 | 13.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.7M | 186,413 | 10.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.6M | 218,439 | 10.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 181,566 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,847 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 63,522 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,250 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,278 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,901 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 17,140 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $893.4K | 12,436 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $860.0K | 9,978 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $604.3K | 4,651 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $593.8K | 14,395 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556.4K | 1,455 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $513.6K | 11,376 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352.8K | 8,708 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314.6K | 1,317 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.2K | 1,948 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $269.9K | 6,140 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $264.8K | 5,745 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $261.2K | 10,477 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $258.1K | 7,292 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $214.0K | 7,701 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $66.5K | 12,539 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $27.0K | 22,336 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $22.4K | 17,393 | 0.0% |