Q2 2023 Holdings
Filed 2023-08-04 | 67 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 974,231 | 13.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4M | 151,167 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 286,781 | 7.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.9M | 121,608 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 65,485 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9M | 198,041 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 404,059 | 5.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.3M | 89,669 | 4.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.5M | 168,229 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 90,726 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 237,914 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 146,731 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,355 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,761 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 105,950 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 120,025 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 10,386 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,066 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 132,233 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,817 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,647 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 36,522 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,063 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,915 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 33,016 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 26,996 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 51,856 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,338 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $986.0K | 4,476 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $984.4K | 19,148 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $895.6K | 3,254 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $890.8K | 5,667 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $859.3K | 17,842 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $827.8K | 16,289 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819.4K | 1,780 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $761.0K | 13,887 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $737.8K | 14,318 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.1K | 1,352 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $708.0K | 6,584 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.9K | 4,204 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $648.6K | 9,609 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.2K | 4,005 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.7K | 3,596 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $510.7K | 1,683 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $503.1K | 9,241 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457.8K | 4,594 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.7K | 1,099 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $432.6K | 13,293 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $427.7K | 4,238 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $343.4K | 7,948 | 0.2% |