Q4 2023 Holdings
Filed 2024-01-09 | 37 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.5M | 286,755 | 9.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 174,816 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.0M | 155,149 | 8.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 95,071 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 225,905 | 5.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.5M | 126,058 | 5.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.2M | 177,951 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 191,110 | 4.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 89,475 | 3.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.4M | 82,679 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 53,265 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 125,150 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,200 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 61,067 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 52,835 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,503 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 30,140 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,771 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 40,229 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,450 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,749 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,331 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 35,136 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,541 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $966.1K | 17,355 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $888.8K | 18,716 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659.5K | 2,780 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.2K | 3,590 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $477.9K | 2,105 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $409.6K | 7,022 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $403.0K | 3,659 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $372.7K | 15,262 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $309.2K | 8,307 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $251.5K | 4,978 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.4K | 1,015 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.0K | 669 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $205.9K | 7,924 | 0.2% |