Q3 2023 Holdings
Filed 2023-11-13 | 55 holdings | $132.1M | 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 | $29.0M | 1,105,768 | 21.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.3M | 378,920 | 13.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.4M | 423,883 | 10.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 393,344 | 9.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.9M | 323,082 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 231,412 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.3M | 93,339 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 14,549 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 67,107 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 67,626 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,516 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 58,711 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,959 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,755 | 1.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 30,752 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 37,059 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,983 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $934.2K | 9,918 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $875.8K | 18,288 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $840.4K | 27,986 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.4K | 2,516 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $774.2K | 24,594 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $688.3K | 8,830 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $681.4K | 11,922 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $652.6K | 3,205 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642.9K | 4,408 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $635.0K | 16,311 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $622.3K | 4,922 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.2K | 3,500 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $562.2K | 9,760 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $529.9K | 17,693 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $519.1K | 3,700 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490.4K | 3,217 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $471.4K | 2,956 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.8K | 1,099 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $458.3K | 8,699 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $429.4K | 3,074 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $415.4K | 1,683 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $409.1K | 7,019 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $407.9K | 800 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.1K | 1,799 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.2K | 2,612 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $344.4K | 7,040 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $275.5K | 11,879 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.2K | 2,110 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 2,195 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $262.9K | 7,513 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $246.2K | 5,208 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $238.6K | 7,423 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.3K | 4,360 | 0.2% |