Q4 2022 Holdings
Filed 2023-02-14 | 110 holdings | $224.2M | 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 | $41.1M | 1,692,666 | 18.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.6M | 522,767 | 13.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.4M | 485,052 | 10.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 147,890 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.7M | 257,010 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 291,022 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 322,709 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,399 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 256,090 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.4M | 130,967 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0M | 222,662 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 11,954 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 50,314 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 106,690 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,947 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,241 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,098 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,114 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 41,299 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 15,639 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,193 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 6,797 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,521 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,661 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,796 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,390 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 25,899 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,780 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 24,249 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.3K | 2,084 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $908.3K | 1,713 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.3K | 2,921 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895.1K | 5,067 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $875.8K | 4,160 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $871.3K | 5,738 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $850.8K | 4,740 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $833.9K | 3,913 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $826.0K | 15,530 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $816.5K | 8,231 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $768.6K | 28,446 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $678.0K | 29,985 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674.3K | 1,755 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $616.7K | 18,620 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $551.9K | 5,832 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $537.6K | 6,486 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $532.7K | 7,150 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $519.2K | 3,699 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511.5K | 2,567 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $482.2K | 9,558 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $473.8K | 8,863 | 0.2% |