Q4 2023 Holdings
Filed 2024-07-03 | 51 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.5M | 463,602 | 17.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.6M | 600,631 | 13.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8M | 333,784 | 12.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.4M | 235,780 | 8.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 213,534 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 221,486 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 105,563 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.4M | 172,478 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 168,322 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 55,464 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 62,246 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 56,652 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 92,626 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 77,986 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,227 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 46,651 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.6M | 32,058 | 1.2% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.6M | 315,842 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 53,113 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 62,616 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 22,819 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,563 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $974.7K | 36,034 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $933.3K | 38,488 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $886.3K | 25,794 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $722.7K | 15,087 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $719.1K | 23,101 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $636.5K | 7,229 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.9K | 1,378 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468.5K | 2,105 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $457.6K | 5,917 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $454.1K | 13,657 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $454.0K | 12,560 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.6K | 1,039 | 0.3% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $363.9K | 9,467 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.8K | 3,329 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $306.2K | 5,136 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $303.9K | 5,484 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $284.0K | 6,041 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.8K | 3,545 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $252.6K | 729 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $252.5K | 5,441 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244.0K | 684 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $227.6K | 11,748 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.5K | 1,442 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $213.7K | 12,737 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.0K | 698 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.1K | 2,502 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202.4K | 1,920 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $91.7K | 12,088 | 0.1% |