Q3 2023 Holdings
Filed 2023-11-06 | 109 holdings | $193.6M | 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 | $31.3M | 671,873 | 16.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.5M | 859,556 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.4M | 831,919 | 10.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 622,241 | 7.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5M | 55,235 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 117,604 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 178,271 | 3.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.8M | 30,513 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 89,318 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,404 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,888 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,314 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,175 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 25,993 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 45,218 | 1.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.2M | 13,716 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,956 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 43,212 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,351 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,970 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,027 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,920 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,628 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.1M | 23,449 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 47,019 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $908.8K | 1,802 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $893.4K | 3,803 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $884.6K | 4,520 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $880.9K | 17,775 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.9K | 6,453 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $847.3K | 12,384 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $824.1K | 18,849 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $816.8K | 3,600 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $808.2K | 16,855 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.1K | 1,858 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.4K | 2,305 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $787.0K | 2,621 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $786.6K | 11,273 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $752.9K | 5,458 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $747.5K | 18,117 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $731.3K | 14,580 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $702.0K | 9,338 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $698.5K | 11,167 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $653.6K | 19,533 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.3K | 2,507 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589.2K | 4,063 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $582.0K | 9,896 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $573.4K | 12,658 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $546.9K | 12,188 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $535.7K | 1,773 | 0.3% |