Q1 2023 Holdings
Filed 2023-08-10 | 30 holdings | $136.1M | 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 | $28.6M | 1,240,517 | 21.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 111,601 | 16.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.9M | 741,227 | 13.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.9M | 195,732 | 10.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.4M | 234,910 | 9.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 172,138 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,383 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 59,403 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 70,072 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,647 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,480 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,290 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,499 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $919.8K | 9,988 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $767.0K | 4,651 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $660.7K | 14,441 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $649.4K | 24,396 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.7K | 1,455 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $550.3K | 11,376 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $519.7K | 17,294 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $492.7K | 7,292 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $365.1K | 8,708 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $337.1K | 2,364 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293.2K | 1,317 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.6K | 1,948 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $273.2K | 6,140 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $246.8K | 4,002 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.9K | 2,274 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $33.5K | 22,336 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $23.0K | 17,393 | 0.0% |