Q3 2023 Holdings
Filed 2023-10-23 | 35 holdings | $158.9M | 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 | $30.7M | 1,363,668 | 19.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.0M | 876,878 | 14.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 107,055 | 14.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.6M | 213,094 | 9.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.6M | 245,019 | 8.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 168,092 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 102,418 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,440 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,074 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 73,797 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,734 | 2.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 106,482 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,140 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,854 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 76,972 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $964.1K | 10,346 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $857.4K | 15,533 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $796.4K | 4,652 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $720.0K | 3,351 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $716.7K | 24,387 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.0K | 1,455 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $575.6K | 11,376 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $547.5K | 7,292 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $392.1K | 2,364 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $366.4K | 2,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360.7K | 8,708 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.8K | 1,317 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.7K | 2,048 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $276.9K | 5,588 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $252.3K | 4,002 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.7K | 2,022 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.8K | 2,277 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $211.4K | 4,311 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.6K | 22,336 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $19.3K | 17,393 | 0.0% |