Q3 2023 Holdings
Filed 2023-10-12 | 57 holdings | $288.3M | 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 | $64.0M | 2,440,980 | 22.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.4M | 2,015,355 | 15.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9M | 111,060 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 73,013 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.2M | 240,617 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.3M | 102,261 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 104,796 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 123,651 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 58,631 | 3.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.2M | 275,575 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 10,824 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 58,353 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 99,654 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 95,913 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 88,426 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 57,264 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,046 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,965 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.7M | 132,175 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 35,168 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.3M | 80,427 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,425 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 31,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,170 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.1M | 38,381 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,662 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0M | 58,320 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $975.5K | 10,469 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $841.0K | 16,980 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $804.9K | 7,995 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $804.5K | 15,968 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.8K | 4,500 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $652.6K | 11,003 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $583.4K | 2,202 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $550.8K | 11,573 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $540.0K | 1,364 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.4K | 4,400 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $493.3K | 8,853 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.7K | 1,608 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $480.5K | 3,425 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $427.5K | 4,628 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $404.8K | 8,114 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.5K | 3,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.7K | 3,024 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $367.7K | 7,442 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $242.4K | 7,884 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.3K | 741 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.0K | 433 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $146.9K | 13,500 | 0.1% |