Q4 2022 Holdings
Filed 2023-02-09 | 32 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 651,847 | 14.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 49,682 | 10.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 289,739 | 9.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1M | 373,303 | 9.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 156,085 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 21,259 | 7.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 301,856 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 101,255 | 5.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 239,951 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 166,336 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,732 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 53,375 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 14,339 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,044 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 52,712 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,397 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 26,402 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $915.3K | 13,864 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $755.7K | 17,195 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $605.6K | 19,920 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $550.9K | 25,506 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $401.3K | 4,045 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $382.5K | 6,899 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $354.4K | 14,446 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $340.2K | 2,142 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $325.9K | 6,073 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.5K | 3,720 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278.4K | 7,143 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.9K | 1,067 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $223.8K | 6,639 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221.2K | 4,900 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.2K | 1,469 | 0.2% |