Q4 2022 Holdings
Filed 2023-02-07 | 27 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.4M | 645,270 | 25.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.6M | 887,876 | 19.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.9M | 415,077 | 12.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4M | 408,878 | 11.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 110,847 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.4M | 104,657 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 71,348 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 36,598 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 133,898 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 29,552 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 27,889 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,590 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $902.6K | 19,324 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $851.9K | 9,001 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $816.5K | 20,947 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805.8K | 2,107 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $783.7K | 15,835 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $688.9K | 14,751 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $595.5K | 2,703 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.6K | 5,336 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $506.8K | 6,819 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $452.4K | 10,943 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $300.1K | 5,190 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $289.7K | 10,720 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $257.4K | 3,644 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.0K | 479 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $200.9K | 1,422 | 0.2% |