Q1 2023 Holdings
Filed 2023-05-15 | 84 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.3K | 3,042 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.1M | 24,957 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,528 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,699 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,901 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,500 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,414 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,951 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,345 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,833 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,116 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 49,172 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,317 | 0.9% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.5M | 31,950 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 26,755 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,480 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,628 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,843 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,151 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 47,102 | 1.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.4M | 67,571 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,016 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 92,371 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,415 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1M | 190,763 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,297 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 271,170 | 3.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.8M | 201,579 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 95,746 | 4.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $7.4M | 154,238 | 4.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.0M | 177,033 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.7M | 200,009 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.9M | 266,537 | 11.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 487,977 | 13.7% |