Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $167.6M | 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 | $19.4M | 799,397 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 133,348 | 9.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.2M | 256,945 | 7.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.9M | 94,929 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 61,327 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.2M | 183,383 | 5.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.8M | 108,336 | 5.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 140,697 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 255,492 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 82,284 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 127,993 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 200,234 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,431 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,217 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.9M | 120,763 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,148 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 11,470 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 58,671 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 89,183 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 46,998 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,382 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,512 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 51,766 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 78,826 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 35,594 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,984 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,793 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 50,876 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,259 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $966.1K | 19,538 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $961.5K | 21,877 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $880.3K | 6,584 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $867.8K | 1,784 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $797.5K | 5,625 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766.4K | 4,008 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.0K | 4,042 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $710.3K | 14,206 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $639.9K | 12,693 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.8K | 1,329 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.6K | 3,324 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.1K | 2,726 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534.8K | 3,529 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $510.3K | 11,111 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $503.2K | 25,221 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $484.1K | 10,237 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $448.3K | 15,100 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $444.5K | 14,621 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $423.6K | 8,417 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421.9K | 4,458 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $401.2K | 3,327 | 0.2% |