Q2 2023 Holdings
Filed 2023-07-10 | 132 holdings | $255.1M | 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 | $34.0M | 705,128 | 13.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.4M | 765,445 | 10.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.2M | 294,955 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.5M | 411,725 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.0M | 259,531 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,718 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 49,757 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,143 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 172,310 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 120,303 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 251,694 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 39,259 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 73,639 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,861 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 29,510 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 72,997 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 76,330 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 17,885 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 61,434 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 44,771 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,708 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 46,670 | 1.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.1M | 30,025 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0M | 34,210 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,585 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,704 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,951 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,548 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,188 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,890 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,971 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,900 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0M | 24,489 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $988.8K | 12,741 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981.1K | 2,041 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $951.1K | 4,005 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915.1K | 6,292 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.1K | 2,666 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $880.0K | 2,833 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $863.9K | 30,112 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $811.9K | 10,743 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $809.7K | 16,183 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $782.3K | 10,345 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.9K | 6,566 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $750.1K | 1,688 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $731.8K | 12,408 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $716.7K | 9,095 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.2K | 5,813 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $690.2K | 1,755 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $675.1K | 1,439 | 0.3% |