Q2 2023 Holdings
Filed 2023-08-07 | 150 holdings | $275.8M | 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 | $21.8M | 801,319 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 83,516 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7M | 119,891 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 180,823 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9M | 186,898 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,116 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 120,606 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7M | 86,844 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 143,245 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 121,199 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 81,689 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 81,173 | 2.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.2M | 77,768 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 98,623 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8M | 78,040 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 31,540 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 76,507 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 131,840 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 20,548 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 54,554 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 81,680 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,469 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,270 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 108,177 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,424 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,275 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 19,105 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,223 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9M | 55,822 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,873 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,655 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 104,252 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 68,305 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,647 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 28,591 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 92,506 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 39,764 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,780 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,925 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,739 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,036 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 40,469 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 50,743 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 29,032 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 64,826 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 28,535 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,697 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,475 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,192 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,483 | 0.5% |