Q4 2023 Holdings
Filed 2024-02-07 | 98 holdings | $808.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $183.3M | 756,961 | 22.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.7M | 1,274,613 | 11.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $59.7M | 1,287,679 | 7.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.7M | 956,762 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.9M | 291,207 | 6.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $44.3M | 1,073,102 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.7M | 787,846 | 5.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $39.2M | 224,212 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.0M | 493,362 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.3M | 743,851 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 49,931 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 284,783 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.0M | 93,708 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2M | 252,532 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 215,442 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1M | 78,082 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 32,769 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 13,934 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 73,574 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,991 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 32,880 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,763 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 61,667 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,648 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,542 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,727 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,079 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,422 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 7,787 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,117 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 27,829 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,001 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,161 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $960.3K | 12,708 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $928.4K | 4,379 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $874.4K | 1,807 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $841.6K | 165,028 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $810.2K | 13,818 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $779.8K | 17,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768.7K | 4,819 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.6K | 2,362 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $736.7K | 10,614 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706.1K | 1,832 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691.5K | 9,203 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $674.6K | 16,306 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $667.2K | 13,123 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $629.2K | 3,357 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $607.7K | 11,416 | 0.1% |