Q4 2023 Holdings
Filed 2024-02-02 | 99 holdings | $587.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $162.7M | 5,566,052 | 27.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $134.2M | 2,262,337 | 22.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $93.4M | 2,048,486 | 15.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $42.7M | 1,692,615 | 7.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.0M | 442,680 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 193,334 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8M | 154,181 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 173,096 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.5M | 241,055 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,824 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,515 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 93,098 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 122,235 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,991 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.4M | 76,851 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,464 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,981 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,784 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 61,501 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,269 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,919 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,359 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,732 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,346 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,859 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 53,887 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,594 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,984 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,983 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,494 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,487 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,665 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,001 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,819 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $981.3K | 13,066 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.7K | 1,469 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $949.7K | 33,253 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $942.8K | 11,561 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $877.1K | 5,044 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $866.1K | 2,921 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $846.8K | 3,640 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $844.6K | 17,633 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $808.3K | 4,942 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $803.8K | 4,959 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $751.7K | 6,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.9K | 4,883 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722.5K | 11,895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $698.1K | 1,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.3K | 4,607 | 0.1% |