Q1 2024 Holdings
Filed 2024-04-18 | 36 holdings | $145.0M | 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 | $20.7M | 773,537 | 14.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 60,213 | 10.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 199,397 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 25,328 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 339,511 | 7.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.8M | 264,440 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 399,058 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 99,838 | 6.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.3M | 209,501 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,869 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.7M | 223,570 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.4M | 146,565 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,750 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 14,339 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 61,308 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 24,799 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,800 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,396 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $850.5K | 15,626 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.0K | 1,078 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $734.1K | 8,033 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $730.2K | 7,770 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $697.3K | 9,178 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $666.9K | 18,146 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $593.9K | 23,345 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $593.3K | 11,376 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $590.8K | 3,445 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $560.0K | 16,632 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8K | 500 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325.7K | 5,248 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $258.0K | 8,013 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $257.1K | 1,332 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.2K | 1,469 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $228.3K | 1,190 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201.3K | 2,990 | 0.1% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $6.8K | 10,000 | 0.0% |