Q3 2023 Holdings
Filed 2023-10-20 | 765 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $80.4M | 3,081,145 | 17.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.8M | 795,559 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.4M | 505,397 | 8.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.5M | 530,955 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.9M | 674,272 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.1M | 364,425 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.8M | 307,653 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 334,092 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.6M | 936,635 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 37,088 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 30,655 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.4M | 504,464 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.5M | 230,888 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 185,446 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 184,008 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.6M | 276,649 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 335,948 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 149,373 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9M | 103,931 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 172,676 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 18,061 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 16,000 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,864 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,030 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 94,122 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 54,461 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 57,441 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 78,621 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 84,763 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 36,009 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,798 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 40,801 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,257 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 47,391 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,424 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,706 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 32,440 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,903 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,989 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0M | 10,440 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 43,413 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,362 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.4K | 8,372 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $958.4K | 37,823 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $898.1K | 46,007 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894.8K | 5,063 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $891.2K | 5,588 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $888.4K | 20,067 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $847.6K | 4,868 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.1K | 5,407 | 0.2% |