Q3 2023 Holdings
Filed 2023-11-14 | 106 holdings | $147.6M | 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 | $15.7M | 462,366 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.8M | 210,577 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,915 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 236,551 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 188,152 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,113 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,945 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,257 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,105 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,319 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 66,713 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 30,715 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,922 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 32,702 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 80,072 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 83,475 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 76,390 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 59,068 | 1.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 63,092 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,828 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,116 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 81,151 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 100,703 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,853 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 88,865 | 1.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 33,022 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,466 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 113,128 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,215 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,257 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 32,304 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,735 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 44,290 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 11,553 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 47,947 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 41,882 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,283 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $988.6K | 5,052 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951.0K | 7,213 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $936.6K | 41,497 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891.9K | 2,546 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $862.7K | 4,028 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $757.8K | 4,991 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $725.5K | 2,664 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $703.8K | 129,848 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.3K | 5,939 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $684.2K | 27,576 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $637.9K | 28,349 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635.1K | 9,869 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $626.7K | 4,544 | 0.4% |