Q4 2023 Holdings
Filed 2024-01-22 | 173 holdings | $178.7M | 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 | $23.6M | 404,961 | 13.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.0M | 317,196 | 5.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 321,260 | 5.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.8M | 213,826 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 145,556 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,717 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 116,543 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 161,681 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,791 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,828 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,322 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.3M | 103,105 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 64,635 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 22,442 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,284 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,396 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 83,191 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,264 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,814 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,374 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 22,584 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 50,492 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,056 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,140 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 28,859 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,956 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,500 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 80,202 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,788 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,772 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,172 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,203 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,641 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,037 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,180 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,572 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997.8K | 5,866 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $929.5K | 38,062 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901.6K | 2,114 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $880.8K | 5,891 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $877.1K | 3,369 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $812.0K | 16,054 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $808.2K | 2,332 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.4K | 1,823 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.7K | 2,203 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.8K | 5,064 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $781.7K | 4,263 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.5K | 4,935 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $769.9K | 5,309 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $762.7K | 15,722 | 0.4% |