Q2 2023 Holdings
Filed 2023-08-11 | 47 holdings | $144.9M | 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 | $54.1M | 121,400 | 37.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 22 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 325,419 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 37,879 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 74,106 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 25,369 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 73,828 | 3.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 185,625 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,622 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,213 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,576 | 1.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.2M | 26,255 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,063 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 83,317 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 10,528 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 55,490 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,580 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.3M | 185,475 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 23,723 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,726 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 51,157 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 42,121 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $889.0K | 4,470 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $882.2K | 14,957 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $881.9K | 17,059 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.6K | 2,061 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $807.8K | 14,741 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.0K | 16,848 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $647.9K | 3,148 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $644.9K | 20,809 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $551.4K | 10,134 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476.3K | 1,731 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.6K | 1,099 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.1K | 3,399 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $428.1K | 5,658 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $426.4K | 18,684 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $385.0K | 2,327 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $276.6K | 2,862 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $254.6K | 12,045 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $251.2K | 3,200 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249.3K | 1,448 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $246.9K | 2,032 | 0.2% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $232.7K | 73,859 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.4K | 667 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.5K | 1,172 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.8K | 5,379 | 0.2% |
| Expion360 Inc | COM | 30218B100 | $216.7K | 43,602 | 0.1% |