Q2 2023 Holdings
Filed 2023-07-14 | 35 holdings | $161.2M | 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 | $29.4M | 1,082,519 | 18.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.5M | 62,608 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 358,512 | 10.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7M | 78,377 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 50,154 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 339,827 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 95,143 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 157,187 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 113,585 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.3M | 238,915 | 3.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.8M | 55,704 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 75,596 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 106,931 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,962 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 46,895 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 72,041 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 37,121 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 69,668 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,339 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 58,837 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 56,370 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 38,848 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 37,189 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 24,654 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 51,881 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $688.2K | 3,548 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687.5K | 2,304 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $628.0K | 15,203 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $609.5K | 12,116 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.7K | 1,297 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $435.2K | 7,539 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $284.7K | 8,321 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $268.9K | 8,703 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $240.0K | 13,915 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $208.4K | 2,939 | 0.1% |