Q1 2023 Holdings
Filed 2023-05-05 | 39 holdings | $106.8M | 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 | $24.4M | 957,935 | 22.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.5M | 324,768 | 13.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.7M | 378,603 | 11.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 333,113 | 10.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.8M | 270,990 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.2M | 94,066 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 180,428 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 63,085 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 13,537 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 14,823 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 59,450 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 58,010 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,356 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,740 | 1.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 33,397 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 36,563 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $873.6K | 28,355 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $625.5K | 10,685 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $619.1K | 21,518 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $519.9K | 12,814 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $494.2K | 2,144 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $489.1K | 3,081 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $464.6K | 14,377 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $461.1K | 3,856 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441.3K | 1,375 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $422.8K | 5,709 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $420.9K | 3,027 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.7K | 864 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $328.9K | 2,382 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $323.7K | 6,671 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.5K | 1,115 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.0K | 1,558 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $269.6K | 7,213 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $240.2K | 7,250 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $218.5K | 4,275 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $214.0K | 3,876 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.7K | 2,050 | 0.2% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $120.5K | 15,585 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $107.1K | 16,575 | 0.1% |