Q4 2022 Holdings
Filed 2023-02-13 | 66 holdings | $95.6M | 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 | $12.7M | 523,297 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 218,088 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 76,131 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 72,609 | 5.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3M | 246,365 | 5.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0M | 89,296 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 79,688 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 105,313 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 81,950 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,370 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 56,568 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 108,190 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 78,990 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,311 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,286 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 80,571 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 10,311 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 25,203 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,668 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,760 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 22,345 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 27,197 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $750.0K | 7,193 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $690.5K | 280 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.2K | 1,734 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.7K | 7,794 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $642.4K | 14,474 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.2K | 1,149 | 0.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $603.7K | 287,489 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $600.0K | 17,921 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $589.5K | 2,209 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $493.1K | 4,886 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.9K | 5,451 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.4K | 2,648 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.1K | 2,565 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $447.1K | 6,000 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $438.1K | 5,311 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.0K | 3,169 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $422.2K | 1,154 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.3K | 4,748 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.2K | 1,341 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $406.5K | 1,287 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $396.6K | 2,276 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.5K | 3,549 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $350.6K | 7,642 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $349.9K | 10,565 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $343.3K | 6,699 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $331.9K | 2,341 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.8K | 682 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.8K | 1,804 | 0.3% |