Q3 2023 Holdings
Filed 2023-11-02 | 53 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 302,586 | 12.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.1M | 237,664 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 292,389 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.0M | 151,213 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,349 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 77,397 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 99,187 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,969 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 103,162 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,824 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,335 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,622 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1M | 96,452 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 19,025 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,314 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,596 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,600 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,155 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 19,582 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 48,583 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,600 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 19,994 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,285 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,493 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,865 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 44,481 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $990.8K | 10,230 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $962.9K | 17,200 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $838.2K | 21,378 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778.8K | 4,406 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.3K | 6,254 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $699.4K | 21,091 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $694.7K | 5,125 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $639.6K | 4,637 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $540.8K | 9,576 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.1K | 1,191 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $464.8K | 14,989 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $416.9K | 3,754 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.9K | 842 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.9K | 1,013 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $354.6K | 3,759 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $322.0K | 7,275 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $321.2K | 28,000 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $318.5K | 4,405 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $316.9K | 13,325 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.0K | 1,215 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $296.3K | 2,922 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.0K | 5,810 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.7K | 1,700 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $259.1K | 2,108 | 0.2% |