Q2 2023 Holdings
Filed 2023-07-14 | 158 holdings | $155.3M | 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 | $21.4M | 370,325 | 13.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.8M | 212,149 | 5.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $8.5M | 280,057 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 146,562 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 260,315 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,659 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 117,655 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,744 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 15,915 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 68,233 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 99,868 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 40,003 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 12,993 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,718 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,378 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 35,747 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,769 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,345 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 29,432 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 58,813 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,587 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,397 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 12,545 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,151 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,120 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,948 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,782 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,771 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,636 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 37,203 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,645 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,148 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,146 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $911.5K | 6,414 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.6K | 1,619 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $870.5K | 31,862 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $868.3K | 1,001 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $849.0K | 36,422 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841.7K | 5,085 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $831.8K | 2,115 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $830.3K | 16,845 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.7K | 3,401 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $798.7K | 5,772 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.1K | 2,235 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $745.8K | 15,658 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $741.2K | 2,386 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $732.0K | 4,426 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $688.1K | 16,490 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.1K | 5,107 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684.1K | 1,680 | 0.4% |