Q4 2023 Holdings
Filed 2024-02-14 | 55 holdings | $120.3M | 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 | $15.8M | 301,323 | 13.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.8M | 235,259 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6M | 295,215 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.7M | 147,783 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,309 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 79,977 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 100,003 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,870 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,622 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,335 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 20,747 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 104,441 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4M | 98,467 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,930 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,323 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,214 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,600 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,755 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 18,554 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 48,583 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,800 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 20,689 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,493 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,865 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,045 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,230 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 44,481 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,200 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878.4K | 4,376 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $799.9K | 26,091 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $790.1K | 19,225 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $755.7K | 4,865 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $698.5K | 4,672 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.3K | 6,254 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.8K | 1,191 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $581.8K | 9,398 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $562.7K | 7,275 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.9K | 3,754 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $486.1K | 14,292 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400.2K | 842 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $385.3K | 3,559 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $366.3K | 14,205 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.3K | 1,013 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $348.3K | 13,955 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $342.9K | 4,490 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327.7K | 5,810 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $319.6K | 2,922 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $302.8K | 2,108 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $290.1K | 33,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.7K | 1,158 | 0.2% |