Q1 2023 Holdings
Filed 2023-07-07 | 76 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $209.2K | 3,084 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.8K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $228.6K | 6,568 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $230.5K | 6,754 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $230.9K | 1,883 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $255.9K | 3,618 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $259.2K | 3,005 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259.8K | 3,633 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $302.7K | 12,140 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.2K | 1,491 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $314.1K | 13,662 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.2K | 1,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.4K | 3,031 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $324.9K | 7,302 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $333.0K | 13,247 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $341.2K | 13,913 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $346.2K | 27,197 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.1K | 7,838 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $355.4K | 4,003 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $364.8K | 5,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $380.7K | 7,802 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.2K | 1,532 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391.2K | 4,045 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $406.2K | 34,720 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $427.3K | 4,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.7K | 2,766 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $516.3K | 2,764 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $620.5K | 5,644 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $627.3K | 6,703 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $667.9K | 9,047 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $675.6K | 9,448 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $678.4K | 8,190 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $806.1K | 7,844 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.8K | 2,054 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $850.6K | 25,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.5K | 3,054 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $965.7K | 8,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,766 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 20,024 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 24,864 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,517 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,044 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5M | 73,708 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 38,666 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.6M | 32,893 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,860 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 60,620 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 45,957 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 31,751 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,871 | 0.6% |