Q1 2023 Holdings
Filed 2023-05-05 | 32 holdings | $112.1M | 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 | $26.6M | 596,670 | 23.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.9M | 821,875 | 18.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 391,340 | 11.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 372,966 | 10.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 112,054 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7M | 105,453 | 4.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.6M | 262,881 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 69,205 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 36,167 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 110,218 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 28,727 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,439 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,290 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $871.1K | 21,563 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $820.9K | 16,205 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $807.4K | 8,350 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $805.1K | 16,837 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727.9K | 1,778 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $724.0K | 14,840 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.4K | 6,223 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $658.1K | 2,703 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $512.9K | 6,684 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $501.1K | 17,416 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $417.6K | 10,294 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $338.7K | 5,785 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $268.9K | 3,644 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230.2K | 3,010 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.6K | 469 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.7K | 2,889 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201.1K | 2,422 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $99.5K | 17,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $86.1K | 13,535 | 0.1% |