Q2 2023 Holdings
Filed 2023-08-14 | 84 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.1M | 519,477 | 13.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.7M | 315,199 | 13.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.5M | 182,967 | 5.9% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $8.1M | 156,466 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 103,847 | 4.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.9M | 170,830 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,393 | 4.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.0M | 201,788 | 3.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 270,002 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,046 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 171,831 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 79,316 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 23,396 | 2.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.4M | 66,858 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,063 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 45,280 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,151 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 30,168 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,480 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,050 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,317 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,575 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 48,313 | 0.8% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.5M | 31,950 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 25,464 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,833 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,709 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,614 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,956 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,901 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,696 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.1M | 24,339 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,528 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.4K | 7,931 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $828.7K | 4,050 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $784.7K | 25,770 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $745.8K | 18,602 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $723.2K | 4,766 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $713.5K | 2,297 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $665.3K | 14,341 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.8K | 4,912 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.7K | 5,974 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.3K | 1,403 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.2K | 11,871 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $594.4K | 9,871 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $562.4K | 5,096 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $553.5K | 23,402 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.9K | 1,281 | 0.3% |