Q1 2023 Holdings
Filed 2023-04-25 | 34 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.8M | 1,053,074 | 17.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 61,069 | 15.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 348,843 | 10.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 75,129 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 50,431 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.7M | 319,038 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 94,237 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 114,233 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 150,634 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.7M | 226,465 | 3.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.8M | 54,665 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 98,289 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,366 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 52,596 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 48,880 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,325 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 70,361 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 65,143 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 44,818 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,339 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 57,101 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 55,748 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 37,336 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 24,656 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979.2K | 3,502 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $955.8K | 44,476 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $651.1K | 15,203 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $585.2K | 3,549 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $558.6K | 11,116 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.9K | 1,297 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $292.4K | 4,995 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $243.4K | 13,918 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $230.0K | 2,939 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $202.1K | 6,873 | 0.1% |