Q4 2023 Holdings
Filed 2024-01-16 | 205 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $353.3M | 7,156,545 | 18.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $195.7M | 2,529,027 | 10.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $131.4M | 5,120,762 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $123.5M | 1,602,860 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $101.1M | 1,943,749 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.1M | 375,737 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $87.1M | 970,175 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.9M | 352,711 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $71.5M | 2,865,461 | 3.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $55.5M | 1,777,192 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $53.1M | 1,412,450 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $49.7M | 795,813 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.9M | 1,499,164 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.1M | 784,893 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8M | 683,737 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.0M | 673,015 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.7M | 719,601 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 141,040 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.0M | 319,651 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 32,429 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0M | 290,937 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9M | 93,949 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 188,591 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.2M | 373,119 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,788 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 38,807 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.0M | 234,768 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 325,497 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 37,070 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5M | 96,169 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 37,247 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 136,403 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0M | 94,463 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 54,229 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $5.4M | 78,454 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 143,703 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.3M | 231,119 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.1M | 197,598 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $5.1M | 58,547 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 15,406 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,195 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 74,630 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,829 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,185 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.1M | 69,398 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,303 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9M | 68,130 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,734 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 83,976 | 0.1% |