Q1 2023 Holdings
Filed 2023-04-18 | 72 holdings | $192.4M | 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 | $23.4M | 917,246 | 12.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 143,903 | 9.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8M | 282,219 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.5M | 118,623 | 5.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.1M | 96,734 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0M | 197,962 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 63,281 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 336,224 | 4.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.8M | 153,200 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 258,598 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 88,192 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 137,718 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,738 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,837 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 125,551 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9M | 57,735 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 10,983 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 60,399 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 91,543 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,940 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,976 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 49,930 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 103,970 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,725 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 36,573 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 51,766 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,984 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,804 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 52,255 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 23,515 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,301 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $972.6K | 19,298 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $913.7K | 4,477 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $850.5K | 16,878 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $841.4K | 1,780 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $829.3K | 5,625 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.4K | 3,251 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $713.2K | 14,267 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $708.2K | 14,943 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $693.6K | 6,584 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.5K | 1,329 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.6K | 4,088 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $628.1K | 3,850 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.3K | 3,580 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $504.4K | 25,266 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $487.5K | 9,666 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $472.9K | 14,673 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446.4K | 4,616 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $438.9K | 1,664 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $426.5K | 13,279 | 0.2% |