Q4 2023 Holdings
Filed 2024-02-13 | 33 holdings | $135.6M | 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 | $19.3M | 755,319 | 14.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 57,713 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 195,460 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 25,531 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.3M | 276,929 | 7.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 350,247 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 379,460 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 109,649 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.0M | 205,390 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5M | 212,204 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,447 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 54,254 | 3.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 125,207 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,339 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,462 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 26,822 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,270 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,800 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $843.6K | 7,770 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $824.0K | 15,746 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $771.2K | 8,032 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.7K | 1,078 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $663.3K | 3,445 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $649.4K | 18,899 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $643.4K | 9,178 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $596.2K | 24,413 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $395.3K | 7,010 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $347.2K | 1,332 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.2K | 1,063 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.6K | 500 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.6K | 1,469 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214.2K | 1,190 | 0.2% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $11.0K | 10,000 | 0.0% |