Q3 2023 Holdings
Filed 2023-11-13 | 54 holdings | $103.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 467,670 | 11.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 117,233 | 10.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.4M | 162,074 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 212,570 | 9.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 192,447 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 242,596 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 100,592 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,522 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 75,827 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,385 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 80,191 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 125,740 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,541 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 49,570 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 65,167 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,682 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,008 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 16,043 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $968.7K | 20,489 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960.1K | 4,520 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $862.0K | 36,980 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.1K | 2,420 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752.5K | 19,830 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $749.8K | 18,350 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744.6K | 1,734 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $731.9K | 40,054 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.1K | 5,610 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $593.9K | 17,457 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $501.7K | 8,673 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $458.0K | 9,361 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.2K | 788 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $394.2K | 9,000 | 0.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $379.4K | 287,421 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $373.8K | 3,910 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $366.7K | 3,565 | 0.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $356.0K | 3,936 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $331.2K | 3,554 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $315.0K | 124 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $309.9K | 1,592 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $283.9K | 1,415 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $277.5K | 918 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.9K | 482 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $255.9K | 5,108 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $248.7K | 3,072 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.4K | 1,860 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.0K | 3,093 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.9K | 1,483 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229.7K | 503 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $214.4K | 4,605 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $209.5K | 8,262 | 0.2% |