Q1 2023 Holdings
Filed 2023-05-10 | 155 holdings | $261.9M | 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 | $19.5M | 763,433 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 79,512 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 104,199 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 181,518 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 144,586 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,595 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 89,269 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 112,872 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 145,356 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 117,133 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 81,113 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 72,097 | 2.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.1M | 79,861 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 100,305 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 76,735 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 31,677 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 71,225 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 130,276 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,574 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 81,726 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 59,283 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,364 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 20,475 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 104,403 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,446 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,145 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 19,171 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9M | 58,165 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 176,337 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,413 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,339 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,031 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 70,226 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 101,108 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 29,251 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,517 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 9,964 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,895 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,631 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,141 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.9M | 43,838 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,499 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,784 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 50,735 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 29,063 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,468 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 29,005 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 59,961 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,341 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,777 | 0.5% |