Q4 2023 Holdings
Filed 2024-01-23 | 41 holdings | $178.9M | 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 | $32.6M | 1,114,338 | 18.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 65,343 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 365,497 | 9.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2M | 80,494 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 50,691 | 6.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.1M | 357,375 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 255,102 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 117,997 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,557 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 157,811 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 91,081 | 2.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.5M | 50,792 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0M | 114,979 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 46,852 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,290 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,193 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 79,477 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,537 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 70,913 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 35,614 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 45,777 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 62,157 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 57,550 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 59,890 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 33,110 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 24,243 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,081 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $702.3K | 3,648 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.2K | 2,304 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $610.7K | 14,793 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.7K | 1,297 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $391.6K | 7,353 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.5K | 2,271 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $251.7K | 6,968 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.7K | 413 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $236.4K | 11,916 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.8K | 992 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $227.3K | 6,953 | 0.1% |
| American Oncology Network in(AONC) | CL A COM | 028719102 | $221.2K | 37,499 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $218.8K | 4,344 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $201.8K | 1,961 | 0.1% |