Q2 2023 Holdings
Filed 2023-07-17 | 89 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.8M | 2,276,235 | 17.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $53.9M | 518,479 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1M | 94,360 | 11.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.8M | 1,036,926 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.5M | 502,392 | 7.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.8M | 515,360 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.2M | 401,467 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3M | 54,505 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 97,306 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 181,008 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 204,846 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 57,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,014 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 126,851 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,862 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,117 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 39,890 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 400 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,600 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 34,093 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,520 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,151 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,371 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,501 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,480 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,183 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,243 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,535 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $950.0K | 2,026 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $950.0K | 11,538 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $930.0K | 9,946 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $876.0K | 6,168 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $845.0K | 13,687 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823.0K | 5,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.0K | 4,686 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.0K | 2,237 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728.0K | 6,113 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $689.0K | 2,218 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $667.0K | 12,731 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.0K | 3,942 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $564.0K | 650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.0K | 1,887 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $548.0K | 7,326 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $544.0K | 1,595 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 4,420 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $520.0K | 2,082 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $513.0K | 912 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $505.0K | 1,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.0K | 2,707 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $482.0K | 2,574 | 0.1% |