Q4 2022 Holdings
Filed 2023-01-19 | 135 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $33.4M | 801,995 | 11.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.8M | 888,724 | 10.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.8M | 981,226 | 8.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.5M | 341,355 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 505,339 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.8M | 291,750 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 58,300 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 203,412 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 23,899 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 60,293 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 60,001 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,769 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 117,281 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 102,521 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 32,587 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 64,234 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0M | 55,196 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 70,952 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 65,556 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,669 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,285 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 47,747 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 18,941 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 52,306 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.5M | 35,511 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,464 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 40,006 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,737 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,729 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,666 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,242 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 22,464 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,142 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 24,122 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 31,920 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,157 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $966.0K | 11,711 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.3K | 3,070 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $940.6K | 18,811 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $912.9K | 16,164 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $910.5K | 2,883 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $898.0K | 20,489 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.1K | 10,536 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $882.8K | 4,249 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $880.8K | 1,717 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868.4K | 6,475 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $860.4K | 27,339 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $846.8K | 11,365 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $824.5K | 10,952 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.4K | 9,242 | 0.3% |