Q3 2023 Holdings
Filed 2023-11-03 | 90 holdings | $366.0M | 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 | $57.8M | 2,205,812 | 15.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $51.8M | 503,728 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7M | 97,035 | 11.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.0M | 1,029,399 | 9.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.2M | 499,948 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.0M | 514,946 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.6M | 406,946 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 432,751 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 40,323 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 92,534 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.2M | 267,421 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 216,947 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 105,188 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 56,486 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 4,719 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 32,496 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,071 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,994 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 50,689 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 53,824 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,894 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 87,350 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 33,879 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,060 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,371 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,914 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,613 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,535 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,480 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,577 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,093 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,243 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $899.0K | 11,538 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $888.0K | 9,832 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $852.0K | 6,175 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752.0K | 5,159 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.0K | 4,696 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647.0K | 6,113 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $644.0K | 12,731 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $610.0K | 2,019 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579.0K | 3,991 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $536.0K | 959 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $520.0K | 2,160 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $519.0K | 6,995 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $491.0K | 1,564 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.0K | 1,241 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $466.0K | 2,289 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $455.0K | 2,574 | 0.1% |