Q4 2022 Holdings
Filed 2023-02-10 | 96 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.7M | 1,142,671 | 14.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.0M | 397,172 | 13.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.1M | 336,287 | 12.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.3M | 305,718 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 100,927 | 6.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.5M | 172,418 | 4.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.3M | 202,736 | 4.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.6M | 184,947 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 110,154 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 85,047 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 21,862 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 14,837 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 69,276 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 87,180 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 28,475 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 37,166 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 47,638 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 77,983 | 1.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8M | 89,321 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,554 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 68,123 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,788 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,482 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 36,173 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,657 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 62,815 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,000 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,591 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $834.8K | 17,600 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $825.3K | 19,664 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.3K | 3,935 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $670.7K | 6,761 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.7K | 2,058 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.2K | 2,889 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.3K | 6,420 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $505.9K | 5,950 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $496.2K | 4,513 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $496.0K | 1,553 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.6K | 2,760 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $451.6K | 20,108 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.1K | 951 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.2K | 4,660 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $407.8K | 7,188 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $407.1K | 8,515 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.8K | 722 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376.1K | 683 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374.0K | 1,745 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $362.7K | 7,512 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $353.9K | 4,184 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $347.2K | 8,428 | 0.2% |