Q4 2022 Holdings
Filed 2023-01-17 | 148 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.7M | 375,296 | 15.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.7M | 212,163 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 192,217 | 6.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $7.8M | 277,753 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 243,219 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 121,475 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,428 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,177 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 69,374 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 54,142 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,393 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,969 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,731 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 44,290 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 17,036 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 71,223 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,594 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,652 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,500 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 53,374 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,952 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,769 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 41,906 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,787 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $996.6K | 46,138 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $989.0K | 1,810 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $986.7K | 7,029 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957.6K | 7,141 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920.3K | 10,431 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917.0K | 5,191 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.7K | 10,770 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 5,538 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.6K | 9,902 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $853.2K | 20,549 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $817.5K | 17,506 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $817.2K | 6,043 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $812.6K | 29,243 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $781.4K | 25,703 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $774.6K | 7,735 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $727.6K | 5,327 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $727.3K | 34,387 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $706.4K | 3,400 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $703.9K | 7,487 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.2K | 2,231 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $688.2K | 7,586 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $684.2K | 13,589 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $671.1K | 4,226 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $662.4K | 1,905 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650.2K | 2,205 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644.7K | 4,254 | 0.4% |