Q4 2022 Holdings
Filed 2023-01-23 | 79 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.0K | 11,441 | 31.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.0K | 5,113 | 14.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $360.0K | 8,191,492 | 11.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $348.6K | 6,815,352 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.0K | 3,060 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $249.7K | 6,001,925 | 8.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $242.3K | 7,237,320 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $111.6K | 3,671,968 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.5K | 271,075 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.6K | 587,387 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 60,772 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 26,305 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,257 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 22,219 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 338,814 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 20,143 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 23,516 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 97,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,094 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 50,837 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,393 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 13,755 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,972 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 33,611 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,447 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,707 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2K | 10,005 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,889 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,271 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $987 | 20,452 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $936 | 20,301 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $871 | 10,277 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $802 | 2,283 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $790 | 15,761 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $747 | 8,667 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $729 | 23,177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $718 | 15,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $659 | 7,994 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $659 | 16,279 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $629 | 27,140 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $617 | 10,924 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $595 | 12,970 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $592 | 14,453 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $586 | 19,535 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $576 | 25,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556 | 1,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $488 | 5,863 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $486 | 9,935 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $482 | 19,436 | 0.0% |