Q3 2023 Holdings
Filed 2023-10-12 | 127 holdings | $243.9M | 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 | $32.9M | 696,986 | 13.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.3M | 745,239 | 10.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.1M | 287,492 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.4M | 411,171 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 258,641 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 57,773 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 50,118 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 20,148 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 170,081 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 119,366 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 249,443 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 76,661 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 38,779 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,939 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 29,206 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 75,948 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,339 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 61,995 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,575 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 56,681 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 46,961 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 16,892 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9M | 32,692 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,678 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.4M | 20,359 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 13,053 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,390 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,614 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,822 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,947 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,906 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,060 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $999.2K | 12,916 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $967.8K | 13,943 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $955.1K | 24,489 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.1K | 3,969 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928.9K | 2,665 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919.2K | 6,311 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $848.9K | 2,837 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $833.4K | 1,439 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $806.8K | 29,871 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.5K | 5,772 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $794.6K | 16,327 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $789.4K | 11,094 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $765.9K | 10,189 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $763.9K | 1,679 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.9K | 1,587 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $720.3K | 12,847 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.3K | 1,754 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.4K | 6,348 | 0.3% |