Q4 2022 Holdings
Filed 2023-02-13 | 17 holdings | $177.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $69.7M | 2,870,854 | 39.4% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $42.8M | 1,982,025 | 24.2% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $42.6M | 1,025,556 | 24.1% |
| Dimensional ETF Trust(DFIP)A | INFLATION PROTE | 25434V856 | $6.3M | 152,935 | 3.6% |
| Dimensional ETF Trust(DFAR)A | US REAL ESTATE E | 25434V823 | $6.0M | 283,301 | 3.4% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $3.7M | 76,428 | 2.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4M | 16,813 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.3M | 13,187 | 0.7% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $859.3K | 38,257 | 0.5% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $360.3K | 1,633 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $357.9K | 1,872 | 0.2% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $331.4K | 2,649 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $326.6K | 1,362 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $304.2K | 2,007 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $281.5K | 2,436 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $263.8K | 1,001 | 0.1% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $244.5K | 2,069 | 0.1% |