Q4 2023 Holdings
Filed 2024-01-30 | 96 holdings | $477.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $43.3M | 920,653 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $40.3M | 950,907 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.5M | 698,971 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.2M | 593,304 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.9M | 1,078,954 | 6.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.6M | 329,556 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 128,090 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.0M | 704,276 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 220,131 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 35,128 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.6M | 690,269 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.5M | 452,354 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 48,186 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 156,900 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.0M | 429,819 | 2.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.5M | 254,039 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.0M | 159,822 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,547 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 21,237 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 12,118 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,000 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 29,967 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.6M | 130,357 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 135,995 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.6M | 73,837 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 67,224 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 5,851 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 29,901 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 16,594 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 17,001 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,825 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,324 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 10,038 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 22,976 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,713 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 15,802 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,614 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 34,933 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,150 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 32,656 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,153 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,223 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 27,827 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 24,525 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 29,489 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,193 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,310 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,454 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 19,190 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,272 | 0.3% |