Q1 2023 Holdings
Filed 2023-04-14 | 153 holdings | $154.6M | 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 | $21.5M | 367,474 | 13.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.1M | 212,163 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 178,327 | 5.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $8.3M | 279,349 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 260,818 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,903 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 121,489 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 16,141 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,709 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 68,088 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 54,523 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 16,969 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 88,565 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,352 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 45,959 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 35,763 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,594 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,885 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 60,642 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,858 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,782 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,381 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,159 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,390 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,273 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,404 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 46,309 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,785 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 35,074 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 21,787 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,766 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958.4K | 6,939 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $952.7K | 2,016 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948.3K | 2,745 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944.1K | 7,245 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $884.1K | 20,803 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $882.3K | 32,740 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.1K | 3,118 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $855.0K | 17,525 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $838.3K | 26,011 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.7K | 5,181 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $809.7K | 37,676 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $805.1K | 6,005 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.9K | 1,620 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.3K | 4,989 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $768.4K | 3,408 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $754.6K | 5,326 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $708.6K | 30,821 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $697.7K | 1,920 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $695.9K | 2,358 | 0.5% |