Q3 2023 Holdings
Filed 2023-10-11 | 232 holdings | $986.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $104.8M | 492,947 | 10.6% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $71.4M | 181,456 | 7.2% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $64.6M | 684,748 | 6.5% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $53.2M | 1,142,085 | 5.4% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $45.3M | 846,132 | 4.6% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $41.6M | 445,493 | 4.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $40.4M | 253,206 | 4.1% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.5M | 1,351,413 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.9M | 1,183,098 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 178,457 | 3.1% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $25.5M | 729,340 | 2.6% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 299,212 | 2.1% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8M | 76,180 | 2.1% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $19.4M | 188,155 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 56,187 | 1.8% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $15.9M | 117,120 | 1.6% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $15.8M | 194,533 | 1.6% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $12.5M | 416,900 | 1.3% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 277,481 | 1.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $9.2M | 43,885 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $8.5M | 24,358 | 0.9% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $8.5M | 61,313 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 19,075 | 0.8% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 146,021 | 0.7% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $7.3M | 287,833 | 0.7% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 61,319 | 0.6% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 176,561 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.9M | 13,711 | 0.6% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 70,612 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 96,402 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 34,719 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,232 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $4.5M | 35,461 | 0.5% |
| HF Foods(HFFG) | COM | 40417F109 | $4.4M | 1,110,712 | 0.4% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 86,729 | 0.4% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 111,163 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $4.1M | 26,293 | 0.4% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.8M | 37,291 | 0.4% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $3.8M | 36,687 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 21,430 | 0.4% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5M | 79,584 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,863 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4M | 23,563 | 0.3% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,108 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,593 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $2.9M | 10,537 | 0.3% |
| Vanguard Mega(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 28,208 | 0.3% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 18,669 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 6,301 | 0.3% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 45,162 | 0.3% |