Q4 2022 Holdings
Filed 2023-02-07 | 42 holdings | $113.6M | 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 | $29.0M | 1,193,955 | 25.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4M | 326,973 | 12.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 391,097 | 11.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.3M | 339,411 | 9.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 257,135 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.8M | 92,229 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 73,706 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 65,985 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 16,912 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 57,992 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 14,778 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,262 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,110 | 1.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 33,397 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 23,819 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,712 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 37,513 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,790 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $926.0K | 6,098 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $876.1K | 14,515 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $854.9K | 7,900 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $783.2K | 27,215 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $666.6K | 16,124 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $650.2K | 29,273 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $632.8K | 10,945 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $581.4K | 21,518 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $486.7K | 3,065 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $472.3K | 15,320 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $451.4K | 2,140 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.1K | 1,375 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332.3K | 2,367 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $306.6K | 6,682 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.0K | 1,412 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.4K | 1,115 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $249.5K | 7,213 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $239.9K | 5,717 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $226.6K | 7,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.2K | 2,550 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.8K | 4,076 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $202.7K | 2,720 | 0.2% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $123.9K | 15,585 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $113.2K | 16,575 | 0.1% |