Q4 2023 Holdings
Filed 2024-02-15 | 95 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 237,649 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 65,038 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 424,243 | 9.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.7M | 262,507 | 7.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.4M | 425,172 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 118,260 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 137,725 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 183,442 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 50,586 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 242,498 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 233,788 | 2.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.3M | 30,799 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 73,080 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 77,884 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 95,840 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 19,462 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,604 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 85,437 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 112,421 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,094 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 48,980 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,628 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,738 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,201 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,595 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 37,414 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 18,140 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,392 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 30,913 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 35,038 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,642 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.9K | 6,574 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $937.9K | 1,609 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $866.3K | 7,979 | 0.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $826.1K | 7,282 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $790.5K | 37,618 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $751.7K | 7,130 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $739.8K | 2,135 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $731.3K | 7,108 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $715.1K | 13,726 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $658.9K | 6,748 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $657.5K | 17,664 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $632.2K | 2,830 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.4K | 1,172 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $557.6K | 11,861 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.7K | 5,548 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545.1K | 1,248 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.5K | 3,702 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $527.4K | 5,606 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $522.5K | 10,216 | 0.2% |