Q3 2023 Holdings
Filed 2023-10-20 | 244 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 228,132 | 13.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.2M | 284,699 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 45,307 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 62,730 | 6.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.5M | 183,968 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 156,262 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,488 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 87,669 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 115,385 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 118,976 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 61,514 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 52,812 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,053 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,357 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1M | 53,137 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 27,176 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,919 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 38,409 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 77,811 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,846 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 37,731 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 88,472 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,311 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,619 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 29,196 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $992.6K | 18,561 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $987.0K | 13,227 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $919.3K | 14,854 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $902.9K | 17,201 | 0.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $876.8K | 46,220 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $790.6K | 15,692 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $774.3K | 32,560 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $754.7K | 15,858 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $718.6K | 28,965 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $701.4K | 29,497 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $700.9K | 6,680 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $650.2K | 3,856 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $630.1K | 28,721 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $505.4K | 16,972 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $476.1K | 6,294 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $439.7K | 17,114 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $425.3K | 4,656 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.0K | 6,060 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $365.3K | 6,357 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $356.2K | 1,570 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.8K | 990 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323.6K | 8,253 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.6K | 750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.8K | 2,720 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $311.0K | 8,194 | 0.2% |