Q3 2023 Holdings
Filed 2023-11-09 | 32 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0M | 179,528 | 17.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.1M | 1,719,100 | 12.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.4M | 1,016,441 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.7M | 1,196,416 | 9.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1M | 508,962 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.0M | 334,113 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 119,708 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 53,725 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.0M | 646,632 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 28,317 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 26,655 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 161,376 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 45,275 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,769 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 22,775 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 40,825 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 23,001 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,008 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 91,532 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 8,365 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,121 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,953 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,337 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 52,400 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,030 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,788 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 6,129 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,632 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,231 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,140 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 59,054 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,858 | 0.5% |