Q4 2023 Holdings
Filed 2024-02-14 | 161 holdings | $332.1M | 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 | $35.2M | 1,203,369 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 84,300 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1M | 153,110 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.2M | 243,565 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0M | 210,191 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 108,986 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 145,738 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 152,943 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 141,109 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 39,085 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3M | 87,987 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 139,660 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 116,405 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 79,010 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.2M | 97,928 | 1.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.5M | 79,146 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 157,594 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 96,677 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 20,340 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 30,296 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 85,334 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,157 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,012 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 108,044 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 82,061 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,778 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,584 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 82,122 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,849 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 19,867 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0M | 55,801 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,248 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 104,600 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,007 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 27,883 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,211 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 88,813 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 77,425 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 86,524 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 87,999 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,304 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,553 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,603 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 50,760 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,852 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 28,202 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 26,947 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 26,615 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 31,209 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,118 | 0.4% |