Q2 2023 Holdings
Filed 2023-07-28 | 38 holdings | $121.1M | 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 | $17.4M | 717,905 | 14.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 56,903 | 10.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 363,677 | 8.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 178,317 | 8.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 282,053 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 23,671 | 8.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1M | 338,398 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 108,343 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,291 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 188,609 | 4.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.2M | 193,924 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,367 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,339 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 103,272 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 81,404 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 33,156 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,715 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $825.7K | 8,336 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $792.6K | 17,085 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $686.2K | 20,888 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $630.0K | 27,029 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.7K | 4,800 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $615.8K | 9,178 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $595.9K | 11,366 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.7K | 1,095 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $350.3K | 8,612 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $327.2K | 8,346 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $293.9K | 9,614 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $281.3K | 1,332 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $265.1K | 4,103 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.0K | 4,754 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $229.4K | 10,082 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.5K | 500 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208.7K | 1,469 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $206.8K | 2,485 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $202.0K | 1,221 | 0.2% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $199.7K | 11,311 | 0.2% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $20.1K | 10,000 | 0.0% |