Q4 2023 Holdings
Filed 2024-04-03 | 97 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.1M | 272,560 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 45,894 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 360,251 | 7.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 145,667 | 5.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.7M | 58,466 | 4.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $5.7M | 113,480 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 12,014 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,913 | 3.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 92,157 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,113 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 12,743 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,038 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 32,498 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 103,350 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,647 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,910 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,933 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,263 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 18,060 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,266 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,922 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,801 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,181 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,005 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,650 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,179 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.5K | 2,609 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $921.4K | 3,708 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $876.9K | 13,581 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $876.1K | 16,278 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.1K | 1,474 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.6K | 1,712 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $730.3K | 29,257 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $716.1K | 8,781 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $714.7K | 16,857 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $689.9K | 6,706 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.2K | 1,534 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $639.2K | 1,845 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $616.9K | 12,085 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $603.7K | 2,319 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $599.0K | 23,970 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $589.5K | 19,270 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $582.6K | 11,325 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $575.6K | 20,147 | 0.4% |
| Innovator Etfs TR(OCTH) | PREM INC 20 BARR | 45783Y525 | $538.2K | 22,204 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $536.0K | 5,630 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $531.8K | 34,755 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $527.9K | 2,420 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.0K | 3,363 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518.8K | 3,681 | 0.4% |