Q4 2023 Holdings
Filed 2024-02-01 | 168 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.5M | 536,513 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 145,366 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.1M | 431,247 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 59,695 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.1M | 205,681 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.8M | 530,336 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.8M | 586,734 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $34.0M | 675,610 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.2M | 1,505,776 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $55.4M | 1,189,964 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.7M | 1,921,500 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.9M | 407,226 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $92.8M | 905,251 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.7M | 2,371,000 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.1M | 1,720,559 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $135.5M | 2,370,636 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $172.4M | 1,250,097 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.2M | 1,248,623 | 16.2% |