Q4 2023 Holdings
Filed 2024-02-14 | 110 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 192,023 | 10.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 127,458 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 85,209 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1M | 176,469 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 57,635 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 62,878 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 83,968 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 65,999 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 70,611 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 48,443 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,825 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 84,793 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,842 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 43,720 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 41,472 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 79,869 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 30,061 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 20,600 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,804 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 58,432 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,786 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,979 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,134 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,207 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 48,451 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,272 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,621 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,468 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $981.8K | 20,885 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $979.8K | 12,871 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $877.8K | 30,031 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $706.2K | 16,655 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $506.4K | 19,639 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $441.5K | 13,226 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440.3K | 4,061 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $436.9K | 11,738 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $429.6K | 7,438 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $394.3K | 7,789 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.7K | 4,383 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $368.2K | 15,274 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $349.1K | 2,547 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $347.4K | 1,003 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $340.5K | 6,402 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $311.6K | 10,701 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $281.7K | 1,913 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $281.2K | 2,519 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.5K | 1,157 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $269.7K | 7,758 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.2K | 708 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $260.7K | 11,466 | 0.2% |