Q1 2023 Holdings
Filed 2023-05-15 | 315 holdings | $761.0M | 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 | $113.4M | 4,452,209 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.0M | 455,772 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.4M | 275,714 | 7.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.2M | 1,396,411 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.4M | 758,486 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 56,265 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 119,192 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.7M | 275,913 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 335,140 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.7M | 330,410 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.6M | 306,557 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.8M | 180,697 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1M | 238,779 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 120,994 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 269,273 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,185 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 158,916 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 155,441 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 50,672 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.0M | 319,698 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 126,965 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 159,069 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,293 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 86,358 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 235,773 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 214,054 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 219,421 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 109,316 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 32,625 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 47,067 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 79,322 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 88,789 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 17,887 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,526 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,982 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 84,241 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,753 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 32,021 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 33,614 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 16,756 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 31,840 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,087 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,135 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 132,654 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,040 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 45,519 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 37,209 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 29,214 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 101,142 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5M | 37,170 | 0.3% |