Q1 2023 Holdings
Filed 2023-05-05 | 98 holdings | $229.7M | 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 | $41.2M | 1,616,541 | 17.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.2M | 550,219 | 15.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.4M | 502,318 | 10.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.9M | 280,794 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 151,660 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 354,334 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 51,405 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.3M | 249,200 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 324,805 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,936 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 201,619 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,512 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 128,404 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 96,317 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 52,282 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 22,163 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,246 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,744 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 7,556 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 39,126 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,839 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 14,855 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.4M | 33,360 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,846 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,261 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,183 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,486 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,490 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,738 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $929.1K | 3,148 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $923.4K | 4,100 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852.6K | 3,418 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $848.3K | 5,508 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $803.3K | 27,922 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798.8K | 1,690 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.1K | 4,750 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $773.8K | 13,568 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740.9K | 4,780 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649.0K | 6,232 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646.2K | 1,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.9K | 1,917 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $574.4K | 24,570 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $559.5K | 5,786 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $539.3K | 6,481 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.1K | 1,083 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $526.9K | 9,963 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $496.8K | 3,894 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $451.6K | 19,654 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $440.6K | 6,217 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $416.1K | 5,951 | 0.2% |