Q4 2023 Holdings
Filed 2024-06-06 | 87 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $110.4M | 4,323,595 | 16.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.6M | 436,646 | 15.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $89.5M | 1,710,100 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.9M | 985,030 | 11.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $70.8M | 915,075 | 10.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.9M | 1,261,285 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $39.4M | 1,578,799 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.2M | 901,550 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,495 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 107,070 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,885 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 91,495 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 86,433 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,710 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,841 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,054 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 12,039 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.3M | 72,790 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 90,393 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 24,835 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,026 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 14,992 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,589 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 44,552 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,638 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 6,774 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,169 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $969.2K | 22,768 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968.8K | 9,189 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $957.0K | 4,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $900.0K | 6,034 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $864.1K | 6,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.8K | 5,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.0K | 8,382 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $805.6K | 9,724 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $741.8K | 4,142 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $739.2K | 14,242 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $729.1K | 21,655 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $722.5K | 14,379 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713.9K | 1,502 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $713.5K | 5,132 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $689.2K | 21,794 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.9K | 1,932 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $676.8K | 4,293 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.1K | 2,721 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $652.4K | 5,477 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $630.5K | 6,992 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $626.0K | 6,295 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $622.1K | 2,160 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $600.1K | 1,324 | 0.1% |