Q3 2023 Holdings
Filed 2023-11-02 | 98 holdings | $283.9M | 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 | $45.5M | 1,735,187 | 16.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.8M | 552,859 | 13.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.6M | 616,393 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.4M | 529,012 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.6M | 634,025 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.1M | 511,060 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 161,076 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.8M | 396,447 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 52,092 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.8M | 332,715 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 206,326 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 274,503 | 2.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.5M | 5,509,288 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,118 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 62,369 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 9,298 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 51,655 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 48,681 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,527 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 7,853 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,983 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7M | 45,217 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,616 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 57,002 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,526 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,723 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,918 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,471 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,296 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 35,283 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 10,130 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,920 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $981.6K | 3,248 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $957.5K | 4,076 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.6K | 1,786 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $848.0K | 35,824 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $837.1K | 4,964 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $807.0K | 5,193 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $798.1K | 2,931 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.3K | 4,810 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $690.3K | 12,404 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.9K | 1,881 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $642.4K | 1,196 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631.7K | 1,471 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.5K | 1,070 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $570.6K | 11,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569.5K | 6,240 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.6K | 4,339 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.8K | 5,786 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $493.0K | 6,518 | 0.2% |