Q3 2023 Holdings
Filed 2023-10-17 | 148 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4M | 389,433 | 14.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $8.7M | 297,028 | 5.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.4M | 211,107 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 313,443 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 146,539 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,727 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 117,600 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 155,150 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,288 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,778 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,628 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 64,940 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 25,986 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 38,390 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,392 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,556 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 78,621 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,467 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,263 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,768 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,496 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 48,994 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,521 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 29,432 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,133 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,245 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 12,448 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,128 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,164 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,782 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,772 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,173 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,637 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $998.0K | 35,970 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.8K | 1,621 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $841.3K | 2,125 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $835.6K | 37,105 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.6K | 1,006 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $822.0K | 5,960 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $784.1K | 3,409 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.9K | 2,235 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.4K | 5,128 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761.3K | 15,997 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $757.6K | 4,215 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $727.9K | 2,409 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $727.6K | 15,658 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $717.7K | 5,480 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $702.0K | 1,788 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $687.5K | 1,280 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $667.5K | 16,534 | 0.4% |