Q1 2023 Holdings
Filed 2023-05-08 | 53 holdings | $186.0M | 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 | $41.3M | 1,622,304 | 22.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.6M | 821,887 | 19.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.3M | 536,661 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2M | 512,611 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 24,738 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 57,361 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 143,492 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.4M | 145,000 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 19,276 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 12,135 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 141,489 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,119 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 35,950 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,277 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,298 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,443 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 18,511 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,070 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.2M | 67,328 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 38,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,522 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,386 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 44,294 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $892.7K | 25,653 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.4K | 3,904 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $587.3K | 9,795 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $580.5K | 10,975 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $570.1K | 1,714 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.7K | 1,619 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $489.2K | 8,578 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456.8K | 1,116 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $428.3K | 17,279 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $364.2K | 7,464 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.0K | 1,928 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $326.8K | 3,935 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.2K | 1,623 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $318.1K | 600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $309.9K | 3,095 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $293.0K | 8,690 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $245.2K | 4,797 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.3K | 858 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231.7K | 6,428 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230.8K | 3,227 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.8K | 5,631 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $228.4K | 2,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.9K | 815 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $223.8K | 2,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.1K | 1,689 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $218.0K | 17,289 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $201.5K | 2,209 | 0.1% |