Q4 2023 Holdings
Filed 2024-02-12 | 148 holdings | $242.1M | 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 | $34.1M | 657,868 | 14.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 972,613 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.6M | 924,174 | 9.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.8M | 633,160 | 6.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.4M | 56,372 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 118,702 | 3.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.1M | 33,254 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 172,472 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 82,449 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,092 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 17,562 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,685 | 1.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.2M | 17,661 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,233 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 9,176 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,160 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 25,194 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 42,919 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,832 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.0M | 31,399 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,660 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,967 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.4M | 26,465 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,572 | 0.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.3M | 23,206 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,631 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,275 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 47,142 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,843 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,991 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,743 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $997.8K | 3,805 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $990.2K | 4,539 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $976.9K | 1,676 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $939.4K | 15,995 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $935.8K | 3,606 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $920.0K | 13,565 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $919.5K | 1,857 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914.7K | 819 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $911.0K | 12,130 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $908.1K | 18,959 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.6K | 1,367 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $896.8K | 12,193 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $870.8K | 17,065 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $860.4K | 2,483 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $843.2K | 14,952 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $842.6K | 13,944 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817.9K | 5,471 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.2K | 2,252 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $773.3K | 10,040 | 0.3% |