Q2 2023 Holdings
Filed 2023-08-07 | 40 holdings | $112.3M | 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 | $25.6M | 941,666 | 22.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.1M | 324,890 | 13.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.2M | 383,948 | 11.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 341,733 | 10.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.9M | 273,751 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.5M | 93,927 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 189,804 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 14,549 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 64,850 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 15,320 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 64,768 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 58,376 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,740 | 1.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 33,397 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 36,404 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $915.2K | 19,042 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $873.3K | 27,858 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $795.7K | 23,967 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $586.5K | 10,160 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $567.0K | 14,108 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $547.5K | 7,054 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $508.0K | 1,375 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $484.9K | 3,918 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $462.4K | 2,796 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $449.9K | 14,518 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $436.6K | 3,027 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $432.5K | 1,702 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $423.9K | 7,945 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.7K | 1,115 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.1K | 853 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.6K | 2,397 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $335.1K | 6,848 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.2K | 1,508 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.2K | 2,050 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $242.4K | 7,302 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240.6K | 6,613 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $226.6K | 9,257 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.4K | 3,876 | 0.2% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $118.3K | 15,585 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $104.3K | 16,575 | 0.1% |