Q4 2023 Holdings
Filed 2024-02-08 | 74 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.9M | 120,961 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 36,350 | 7.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.4M | 223,591 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 131,009 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 99,809 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 63,079 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 96,092 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 138,743 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 25,195 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,925 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,032 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,443 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 79,133 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 55,536 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 8,579 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,756 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,908 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,720 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 75,870 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 36,856 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,554 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,157 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 22,250 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 50,621 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,718 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,141 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,747 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 42,817 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $958.6K | 23,323 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $918.5K | 16,285 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $912.9K | 5,072 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $759.3K | 22,097 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $716.1K | 11,561 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $623.4K | 3,585 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $603.1K | 2,176 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $598.8K | 7,218 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $586.8K | 10,601 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $548.6K | 14,843 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $537.9K | 8,450 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.5K | 1,308 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $532.9K | 4,633 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $505.8K | 2,319 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $503.2K | 6,841 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $490.4K | 19,783 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489.2K | 2,103 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $483.4K | 10,427 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $475.1K | 14,085 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $462.3K | 9,787 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462.1K | 2,166 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $445.1K | 16,401 | 0.4% |