Q4 2022 Holdings
Filed 2023-02-06 | 51 holdings | $174.2M | 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 | $38.7M | 1,591,908 | 22.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.0M | 818,759 | 20.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2M | 513,028 | 9.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.6M | 546,177 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 24,862 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 144,531 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,016 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2M | 149,925 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 12,135 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 17,088 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 141,270 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 33,814 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,111 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,962 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,521 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 27,048 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,449 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 18,141 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 39,971 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,655 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $998.6K | 43,974 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.8K | 11,259 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $796.2K | 24,719 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $601.2K | 10,281 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $565.4K | 1,706 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $545.6K | 10,815 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495.1K | 1,295 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.8K | 3,904 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $446.6K | 8,396 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431.2K | 1,619 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $407.3K | 17,579 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $337.9K | 7,235 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335.6K | 1,925 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297.3K | 3,605 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.5K | 5,631 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.3K | 6,428 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $253.8K | 8,065 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252.2K | 600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.8K | 2,795 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $221.6K | 4,415 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.8K | 815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.1K | 1,589 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.1K | 1,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211.8K | 3,227 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $209.9K | 2,550 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $200.6K | 6,058 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $194.0K | 16,794 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $121.6K | 18,759 | 0.1% |
| American Well Corp | CL A | 03044L105 | $109.3K | 38,624 | 0.1% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $35.6K | 25,974 | 0.0% |