Q3 2023 Holdings
Filed 2023-11-01 | 149 holdings | $277.8M | 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 | $23.3M | 888,126 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 82,672 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 214,525 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1M | 128,716 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 200,301 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 135,393 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 97,847 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 133,611 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,078 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 140,077 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 86,106 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 80,629 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 84,484 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 65,470 | 1.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.9M | 77,304 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 98,909 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 141,158 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 77,136 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 20,506 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 31,579 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 75,775 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,482 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 78,940 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 45,665 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 109,470 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,627 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,366 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,895 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8M | 55,856 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,865 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 22,582 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 103,752 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 68,385 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 28,337 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,636 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,976 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 91,345 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 85,830 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,584 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,369 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 37,473 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,524 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 50,743 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,468 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 29,176 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 28,575 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 36,260 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 60,024 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,702 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 26,391 | 0.5% |