Q2 2023 Holdings
Filed 2023-07-27 | 52 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.0M | 301,291 | 12.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 244,643 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.8M | 287,878 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.2M | 148,764 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,374 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 76,222 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 98,789 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,108 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,381 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 20,823 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 25,822 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 100,752 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1M | 93,195 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,025 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,449 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,674 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,600 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,820 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,485 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 48,733 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,600 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 18,496 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,230 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,493 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,837 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,580 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 45,224 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,865 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $865.2K | 21,268 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $835.3K | 4,460 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $721.6K | 5,125 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.7K | 6,254 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658.9K | 4,637 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $647.3K | 21,091 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $572.5K | 9,707 | 0.5% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $506.2K | 20,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.8K | 1,191 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $486.1K | 14,939 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $484.3K | 7,275 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446.9K | 3,754 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373.2K | 842 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $369.6K | 3,709 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.4K | 1,013 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $331.4K | 4,405 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.1K | 1,215 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $308.5K | 13,045 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $304.3K | 5,810 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.5K | 1,700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.8K | 7,220 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.5K | 1,387 | 0.2% |