Q4 2022 Holdings
Filed 2023-02-06 | 58 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $91.6M | 2,200,219 | 27.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $68.7M | 2,053,302 | 20.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.1M | 666,100 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.9M | 771,490 | 10.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.6M | 741,928 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.3M | 755,248 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 46,008 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 118,845 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 170,700 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 52,828 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 52,890 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 34,581 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 42,988 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 32,060 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,904 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 40,225 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 88,641 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,887 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 34,839 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,185 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 30,923 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,850 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,795 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,047 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,654 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 50,001 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $958.1K | 18,013 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.5K | 2,060 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $784.3K | 15,848 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $761.4K | 4,367 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $722.1K | 17,205 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $636.4K | 25,416 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $627.6K | 28,082 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $569.4K | 7,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.2K | 2,161 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $498.8K | 11,131 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $379.9K | 4,822 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.0K | 1,934 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343.4K | 8,810 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327.7K | 595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.7K | 941 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $281.3K | 10,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.6K | 1,583 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.6K | 994 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $263.6K | 5,676 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $257.8K | 3,610 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $250.1K | 5,468 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $234.4K | 10,104 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.7K | 1,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.2K | 2,740 | 0.1% |