Q3 2023 Holdings
Filed 2023-10-10 | 30 holdings | $113.7M | 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 | $17.0M | 727,529 | 14.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 58,843 | 10.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 183,897 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 24,372 | 8.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 276,090 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 352,579 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1M | 346,507 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 109,037 | 7.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 193,834 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 214,724 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,397 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 33,094 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.5M | 101,056 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,339 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 29,927 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760.4K | 8,331 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $746.5K | 16,338 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $736.8K | 15,404 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $681.4K | 20,888 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.8K | 1,095 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.2K | 4,800 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $608.7K | 27,029 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $601.2K | 3,511 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $591.6K | 9,178 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $389.6K | 7,717 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273.8K | 5,017 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $255.3K | 1,332 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.5K | 500 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.6K | 1,469 | 0.2% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $14.3K | 10,000 | 0.0% |