Q1 2023 Holdings
Filed 2023-04-11 | 128 holdings | $243.0M | 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 | $31.4M | 706,621 | 12.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.0M | 777,853 | 10.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.5M | 293,241 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.4M | 416,738 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 260,445 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 58,388 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 49,621 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 173,991 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 20,203 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 280,214 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 112,752 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 40,513 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 61,551 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 29,866 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 80,426 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 71,928 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 17,678 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,861 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 44,898 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 59,324 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,613 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 42,279 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 34,202 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.9M | 26,919 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,584 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,677 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,435 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,017 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,854 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,624 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,202 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0M | 24,489 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,693 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955.5K | 2,022 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.9K | 4,076 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.9K | 8,849 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $866.3K | 30,289 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $836.8K | 10,940 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $829.5K | 2,811 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823.8K | 2,668 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812.4K | 6,234 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $803.8K | 16,164 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.1K | 7,178 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $776.2K | 1,688 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $717.1K | 12,050 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $687.1K | 9,095 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $659.5K | 8,905 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $631.6K | 1,738 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $631.5K | 18,732 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629.6K | 6,776 | 0.3% |