Q3 2022 Holdings
Filed 2022-11-02 | 26 holdings | $98.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.0K | 641,595 | 25.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.6K | 880,569 | 19.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.3K | 417,071 | 12.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.5K | 408,849 | 10.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8K | 117,266 | 6.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.0K | 104,281 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3K | 71,236 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 36,598 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5K | 133,156 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 29,589 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,590 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2K | 24,914 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,148 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785 | 9,001 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $764 | 20,947 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $762 | 15,835 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753 | 2,107 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590 | 13,718 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $501 | 6,819 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $488 | 2,703 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 5,473 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $369 | 9,681 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $324 | 2,345 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 479 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230 | 3,972 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $228 | 3,644 | 0.2% |