Q4 2022 Holdings
Filed 2023-02-14 | 47 holdings | $97.1M | 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 | $12.9M | 292,672 | 13.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5M | 252,948 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9M | 283,026 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.4M | 153,468 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 80,079 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 98,900 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,364 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,607 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 18,128 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,780 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 97,973 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8M | 89,347 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,381 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,947 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,194 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,989 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,542 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 49,810 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,600 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,035 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 13,835 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,580 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 47,745 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,493 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $974.7K | 6,427 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $959.2K | 17,134 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $891.0K | 6,425 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.4K | 1,865 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832.6K | 21,359 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $803.5K | 4,608 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $794.2K | 6,600 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.8K | 6,254 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $662.1K | 4,717 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $587.0K | 21,001 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $568.5K | 10,065 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $474.2K | 6,380 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $459.3K | 15,469 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $457.2K | 7,275 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412.7K | 3,754 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.5K | 7,250 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351.0K | 3,709 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.0K | 842 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.1K | 1,700 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $283.3K | 12,755 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260.1K | 5,760 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.1K | 813 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.2K | 1,387 | 0.2% |