Q3 2023 Holdings
Filed 2023-11-09 | 60 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.3M | 3,484,322 | 40.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.2M | 1,893,771 | 19.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 526,571 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 509,341 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 304,805 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 173,239 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 49,835 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3M | 35,392 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 36,986 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 71,085 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.7M | 54,036 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 49,172 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.6M | 51,687 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 49,993 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 25,681 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 16,931 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 35,779 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 51,743 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,618 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.5K | 6,336 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.6K | 2,805 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $934.7K | 6,597 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $879.9K | 3,746 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $852.6K | 4,980 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $815.3K | 15,718 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699.9K | 9,251 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $660.3K | 7,021 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $591.5K | 6,125 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $584.6K | 4,079 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.4K | 4,945 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $570.0K | 7,040 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $526.6K | 3,292 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518.6K | 1,904 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.9K | 10,065 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $474.9K | 15,444 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $469.4K | 9,499 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $466.3K | 19,575 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $461.3K | 9,213 | 0.2% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $447.4K | 19,822 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423.5K | 10,802 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $401.0K | 10,300 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $393.8K | 1,607 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $355.7K | 7,266 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $342.0K | 7,486 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $331.1K | 14,704 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.3K | 8,085 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $314.7K | 9,891 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $271.3K | 1,934 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $262.2K | 4,051 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.4K | 508 | 0.1% |