Q4 2023 Holdings
Filed 2024-02-09 | 26 holdings | $230.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $60.4M | 1,757,739 | 26.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.7M | 1,007,674 | 22.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.4M | 1,165,113 | 18.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4M | 508,962 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.5M | 339,625 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 119,575 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,428 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.0M | 703,418 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 27,492 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 26,827 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 46,591 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 48,373 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 161,930 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 112,800 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 23,558 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 39,335 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,604 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 21,088 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 8,558 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,135 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,392 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 5,037 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,325 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,134 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 57,683 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,643 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,817 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,094 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,130 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,339 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,834 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,534 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,772 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,511 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,902 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,893 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,715 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,588 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,688 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9M | 3,931 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,982 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,031 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,589 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,387 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,150 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,596 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,245 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,794 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 24,183 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 668 | 0.2% |