Q1 2023 Holdings
Filed 2023-04-27 | 36 holdings | $110.2M | 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 | $16.2M | 674,233 | 14.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 51,661 | 9.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 288,812 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 368,662 | 8.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 164,037 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 22,049 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.3M | 310,487 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 101,657 | 6.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.9M | 226,708 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,358 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 172,811 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,187 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 14,406 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 73,049 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 33,279 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,255 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $909.1K | 37,003 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $871.9K | 8,373 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $765.7K | 14,284 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $756.3K | 16,995 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $675.8K | 20,969 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $625.8K | 27,138 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $601.9K | 9,178 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.1K | 1,131 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.4K | 5,193 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $347.9K | 8,612 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343.9K | 2,071 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $322.6K | 8,346 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $303.9K | 9,620 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $295.0K | 1,789 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $286.6K | 1,349 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $237.0K | 4,900 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.9K | 1,469 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $195.1K | 10,082 | 0.2% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $192.1K | 11,311 | 0.2% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $23.1K | 10,000 | 0.0% |