Q2 2023 Holdings
Filed 2023-08-11 | 59 holdings | $202.6M | 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 | $43.9M | 1,617,172 | 21.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.8M | 835,893 | 19.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1M | 550,266 | 8.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.8M | 516,967 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,111 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 24,840 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 142,310 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.0M | 146,180 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,460 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,247 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,116 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 140,376 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 40,486 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,632 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,511 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,510 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 47,266 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 19,305 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,685 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,982 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.3M | 71,798 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,007 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,371 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,894 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 46,345 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $936.7K | 26,276 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $778.4K | 15,057 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $710.4K | 13,565 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $664.9K | 11,334 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599.0K | 1,621 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $593.5K | 11,029 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $592.3K | 1,722 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $507.6K | 8,843 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.7K | 1,069 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $439.8K | 17,279 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $390.3K | 607 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384.5K | 7,800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.6K | 1,931 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.3K | 1,587 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.4K | 1,243 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303.6K | 3,633 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $289.7K | 8,580 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $287.4K | 5,387 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.9K | 3,202 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.7K | 2,600 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $239.0K | 17,812 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $238.8K | 2,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.4K | 1,639 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.0K | 3,227 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $221.3K | 1,479 | 0.1% |