Q1 2023 Holdings
Filed 2023-05-04 | 50 holdings | $103.1M | 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 | $13.1M | 293,433 | 12.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.3M | 247,963 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 285,053 | 7.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8M | 151,940 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,369 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,364 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 98,780 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,019 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,318 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 98,802 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,325 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0M | 90,637 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,381 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,847 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,229 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 5,044 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 34,480 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 49,835 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,600 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,405 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,600 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 47,499 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,580 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,730 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,586 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,904 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.5K | 7,493 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.7K | 1,865 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $855.6K | 21,179 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800.9K | 4,489 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $798.1K | 5,825 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.8K | 6,254 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $651.5K | 4,717 | 0.6% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $644.2K | 20,000 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $587.1K | 9,865 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $575.6K | 21,001 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $499.4K | 7,275 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $497.0K | 15,474 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.9K | 3,754 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358.7K | 3,709 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.7K | 842 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $338.0K | 4,405 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.8K | 1,191 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.8K | 1,013 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $303.6K | 12,755 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.8K | 7,250 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281.0K | 5,810 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.4K | 1,700 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.1K | 1,215 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.2K | 1,387 | 0.2% |