Q4 2023 Holdings
Filed 2024-01-18 | 653 holdings | $578.2M | 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 | $92.0M | 3,211,570 | 15.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $48.8M | 818,591 | 8.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.1M | 513,679 | 8.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $32.8M | 568,231 | 5.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.8M | 638,799 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.0M | 358,869 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.0M | 644,813 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.8M | 380,730 | 4.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23.6M | 1,138,184 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.3M | 460,365 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 34,869 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 29,689 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.8M | 530,109 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 157,083 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 157,331 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 223,425 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 188,385 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1M | 329,888 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 170,006 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 17,758 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 15,944 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 85,589 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 15,291 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 57,278 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,649 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 93,095 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 108,056 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 52,687 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 75,893 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 53,744 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,720 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,153 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 39,910 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 30,462 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 43,833 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,314 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 60,508 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 20,560 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 29,974 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,903 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,916 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 28,826 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 10,440 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2M | 39,922 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 43,413 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,354 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,591 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,805 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,566 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $972.6K | 4,846 | 0.2% |