Q2 2023 Holdings
Filed 2023-08-02 | 97 holdings | $190.6M | 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 | $33.2M | 689,459 | 17.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.3M | 783,032 | 11.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.0M | 741,078 | 9.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.7M | 610,386 | 7.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1M | 55,235 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 118,500 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 184,714 | 3.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.6M | 28,145 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 89,318 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,871 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 17,593 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 26,782 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,175 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,370 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 45,474 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,845 | 1.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.2M | 13,235 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 43,212 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,433 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 63,190 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,970 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,628 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 23,355 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $941.0K | 13,352 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $936.9K | 3,844 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.6K | 7,716 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $913.0K | 4,504 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $909.0K | 12,505 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $869.6K | 16,843 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $867.5K | 18,786 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $846.0K | 3,595 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $833.0K | 17,094 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $810.2K | 14,580 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $797.2K | 18,454 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.5K | 6,064 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $790.3K | 10,458 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $771.1K | 11,882 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $770.8K | 5,425 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739.8K | 1,749 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.4K | 2,013 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $683.5K | 19,533 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.7K | 2,505 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.0K | 1,329 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $597.1K | 12,658 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $566.2K | 12,327 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $562.4K | 3,779 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555.1K | 3,817 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545.6K | 1,477 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $535.2K | 1,723 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $531.5K | 3,775 | 0.3% |