Q4 2023 Holdings
Filed 2024-08-01 | 50 holdings | $122.8M | 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 | $22.7M | 434,586 | 18.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.3M | 761,912 | 18.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $9.6M | 455,276 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 267,075 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 78,070 | 6.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.2M | 193,022 | 5.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 68,153 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,783 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 59,461 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 39,016 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 86,080 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,038 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,676 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 34,127 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 67,536 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 51,032 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,307 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $984.8K | 16,518 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $949.3K | 15,336 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $890.9K | 11,567 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $863.9K | 9,620 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $785.8K | 15,162 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $739.1K | 4,944 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $735.6K | 7,137 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $730.9K | 14,028 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $721.5K | 17,089 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $703.6K | 9,566 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $689.6K | 13,261 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $689.0K | 4,436 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $670.3K | 14,259 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $668.3K | 10,293 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $646.4K | 8,110 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $641.1K | 24,863 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $603.4K | 2,325 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $498.3K | 4,251 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $495.5K | 12,055 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $415.7K | 5,460 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $411.9K | 7,047 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $397.9K | 5,283 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $397.0K | 2,738 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $389.6K | 805 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360.1K | 2,117 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $281.6K | 1,040 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $254.8K | 4,635 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $248.5K | 4,407 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $242.8K | 1,261 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $235.9K | 13,729 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222.7K | 4,000 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $211.9K | 6,372 | 0.2% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $29.8K | 10,911 | 0.0% |