Q4 2023 Holdings
Filed 2024-01-29 | 74 holdings | $184.2M | 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 | $69.7M | 2,385,322 | 37.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.2M | 268,763 | 8.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4M | 588,781 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 139,255 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 143,070 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.8M | 266,933 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 56,615 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 107,535 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 162,288 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,496 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 78,571 | 2.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.9M | 92,149 | 2.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4M | 71,459 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 57,301 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 116,099 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 65,900 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,472 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,451 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,427 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,632 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,657 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $880.3K | 14,766 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $868.1K | 35,462 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $707.2K | 15,240 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685.2K | 9,739 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $608.5K | 12,814 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $567.7K | 17,721 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $535.1K | 5,324 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $504.8K | 16,216 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $490.7K | 12,910 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $362.9K | 13,616 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $324.0K | 3,286 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $313.7K | 1,743 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.8K | 851 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $298.6K | 5,402 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $288.9K | 3,217 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $269.8K | 1,401 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.8K | 5,103 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $241.6K | 7,396 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $233.9K | 7,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $229.4K | 4,565 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $208.3K | 1,014 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.3K | 494 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $201.5K | 3,883 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $190.7K | 2,525 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $189.7K | 3,520 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $189.0K | 24,234 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.3K | 388 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $162.5K | 1,046 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $105.4K | 899 | 0.1% |