Q4 2023 Holdings
Filed 2024-01-08 | 141 holdings | $266.7M | 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 | $35.4M | 694,667 | 13.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.4M | 741,455 | 10.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.8M | 291,032 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.5M | 423,712 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 258,548 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 54,721 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 51,136 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 19,937 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 169,920 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 262,687 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 85,592 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 115,331 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 38,683 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,053 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 29,361 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 74,519 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 60,495 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,339 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 43,663 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 55,381 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 17,153 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,793 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0M | 32,525 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,765 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,584 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,105 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.5M | 20,765 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,884 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,692 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 21,853 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 23,997 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 15,324 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,305 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,071 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,365 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.5K | 2,734 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $983.8K | 28,573 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.7K | 3,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $932.1K | 2,718 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.0K | 1,436 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $881.7K | 14,571 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.6K | 1,773 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $826.4K | 15,893 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $817.3K | 18,984 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $806.3K | 1,680 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $753.9K | 9,095 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.1K | 5,423 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $736.1K | 1,755 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $715.5K | 21,045 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677.2K | 1,440 | 0.3% |