Q2 2023 Holdings
Filed 2023-08-14 | 105 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.4M | 447,823 | 10.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.2M | 212,615 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 46,794 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 234,133 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 167,811 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,165 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,179 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,015 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,920 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 30,601 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,715 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,255 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 63,891 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,332 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 79,268 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 59,122 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,694 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 62,685 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 75,764 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 75,916 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,283 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 32,557 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,431 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.0M | 86,207 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 75,709 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 98,926 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,362 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,255 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 107,865 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,469 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 31,637 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,735 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 43,125 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 47,284 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 41,993 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,158 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,052 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $928.5K | 39,580 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.6K | 7,230 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.2K | 2,546 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $852.7K | 3,711 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $824.0K | 8,615 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $769.5K | 4,875 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759.4K | 2,684 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666.2K | 9,869 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643.2K | 4,526 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.0K | 5,958 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620.4K | 3,568 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $601.2K | 25,559 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $584.8K | 4,021 | 0.4% |