Q1 2023 Holdings
Filed 2023-05-15 | 58 holdings | $97.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $13.2M | 517,967 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 233,721 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 81,905 | 7.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 98,347 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 245,475 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 71,672 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 78,931 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 113,368 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,353 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2M | 19,132 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 124,750 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,946 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 54,038 | 2.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 72,970 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 80,742 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,229 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.7M | 9,994 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,390 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 4,407 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,035 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,018 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $820.4K | 17,155 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $742.5K | 7,093 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.8K | 1,734 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $685.9K | 18,350 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $645.1K | 36,797 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $609.6K | 248 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $584.5K | 17,457 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.3K | 1,876 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $574.3K | 5,560 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.7K | 5,228 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.7K | 1,943 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $514.5K | 1,800 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $478.6K | 3,902 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457.8K | 3,513 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.1K | 2,119 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.0K | 931 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $433.1K | 2,937 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.2K | 3,896 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $424.1K | 2,276 | 0.4% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $398.5K | 9,614 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $391.5K | 788 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $390.2K | 5,269 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.6K | 1,715 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.7K | 7,206 | 0.3% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $366.0K | 3,737 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $360.6K | 7,431 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.5K | 1,989 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $313.4K | 3,095 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.5K | 470 | 0.3% |