Q4 2023 Holdings
Filed 2024-01-19 | 51 holdings | $316.1M | 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 | $71.0M | 2,430,345 | 22.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.3M | 2,099,935 | 16.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0M | 109,350 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 87,143 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 167,990 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8M | 109,484 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 58,296 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.8M | 231,572 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.5M | 365,624 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.5M | 170,131 | 2.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.7M | 246,338 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 10,974 | 2.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.4M | 167,105 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,275 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,965 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 93,973 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 35,168 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,559 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,428 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,072 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,754 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,425 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.9M | 60,100 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,457 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 32,912 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,170 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 58,320 | 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 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,320 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $923.0K | 2,164 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $913.9K | 16,980 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $619.8K | 12,308 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $618.1K | 6,164 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $585.4K | 11,573 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569.2K | 1,608 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $471.0K | 4,628 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.9K | 3,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.9K | 4,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.2K | 3,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.4K | 3,024 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $417.6K | 7,851 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $375.6K | 8,853 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359.3K | 738 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $314.6K | 6,228 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $314.3K | 200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $273.3K | 7,884 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.6K | 480 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $246.9K | 11,160 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $215.7K | 741 | 0.1% |