Q4 2023 Holdings
Filed 2024-01-29 | 44 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3M | 124,213 | 39.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 422,075 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 83,515 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 37,226 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 25,282 | 4.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.4M | 219,109 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,329 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,712 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 119,687 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,585 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,146 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,825 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 83,752 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,494 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 50,960 | 1.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.6M | 232,263 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 26,247 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 23,140 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,430 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 50,245 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 51,878 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $950.3K | 17,070 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $940.1K | 15,768 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $918.7K | 14,841 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879.0K | 2,061 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $870.6K | 4,081 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $801.9K | 16,742 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $637.3K | 19,166 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $572.2K | 2,606 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $546.9K | 22,627 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.5K | 3,399 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502.8K | 1,658 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485.3K | 1,111 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $476.6K | 8,489 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $437.8K | 5,658 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $372.8K | 2,072 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299.0K | 2,862 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.1K | 1,449 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.5K | 3,972 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $256.5K | 3,200 | 0.2% |
| Expion360 Inc | COM | 30218B100 | $239.2K | 44,387 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.9K | 667 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221.0K | 5,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.5K | 1,550 | 0.1% |