Q4 2023 Holdings
Filed 2024-03-14 | 84 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.4M | 799,396 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,189 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 102,241 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.5M | 163,929 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 237,501 | 5.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.9M | 307,447 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,698 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7M | 61,542 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 204,850 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.6M | 160,764 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 11,595 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 123,849 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,663 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 28,068 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,366 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,611 | 1.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.4M | 100,016 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,374 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,536 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,721 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,481 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,748 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,498 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,122 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,841 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $990.4K | 4,175 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $982.7K | 40,757 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981.6K | 3,147 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $953.1K | 30,618 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.9K | 2,261 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $911.8K | 19,365 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $894.2K | 11,907 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $867.4K | 6,941 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832.0K | 5,308 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $800.0K | 10,508 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.6K | 1,172 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.2K | 4,193 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $638.4K | 9,851 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632.1K | 1,323 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.9K | 4,359 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $597.8K | 7,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595.0K | 1,395 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.7K | 5,226 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $548.2K | 8,258 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $488.0K | 2,327 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $482.1K | 15,052 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $448.5K | 1,973 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $445.2K | 4,304 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $440.0K | 2,582 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.4K | 2,800 | 0.3% |