Q4 2023 Holdings
Filed 2024-02-01 | 97 holdings | $449.0M | 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 | $64.0M | 2,190,152 | 14.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $51.3M | 486,103 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 98,475 | 10.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.2M | 749,111 | 8.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.0M | 1,022,083 | 8.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $33.5M | 1,383,756 | 7.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.2M | 489,910 | 6.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.7M | 514,193 | 5.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.0M | 451,835 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 105,434 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 35,277 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 329,421 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 263,321 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 110,413 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 68,557 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 5,119 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 35,388 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,866 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 36,685 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,046 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4M | 55,972 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,007 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 33,879 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,660 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,948 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,968 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,480 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,535 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,037 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,093 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,371 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,026 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $847.0K | 8,618 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $834.0K | 9,572 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.0K | 4,740 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736.0K | 5,023 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.0K | 4,191 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $700.0K | 2,019 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $692.0K | 12,268 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.0K | 4,395 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.0K | 6,113 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $564.0K | 2,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542.0K | 1,241 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $525.0K | 3,753 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.0K | 2,086 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513.0K | 2,201 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $513.0K | 2,558 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $507.0K | 1,564 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $505.0K | 6,865 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.0K | 2,611 | 0.1% |