Q3 2023 Holdings
Filed 2023-10-30 | 66 holdings | $193.3M | 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 | $26.2M | 1,001,498 | 13.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0M | 151,644 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.9M | 290,973 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.6M | 121,919 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 66,330 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.0M | 427,023 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8M | 194,593 | 5.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.1M | 167,007 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 78,075 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 93,429 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 239,853 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 150,556 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,320 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,356 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 106,601 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 119,363 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 148,590 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 10,420 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,960 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 51,976 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 45,636 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,104 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 36,256 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 36,620 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,986 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,885 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 53,457 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,338 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $912.8K | 4,297 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $901.3K | 5,636 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $865.7K | 3,254 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $855.3K | 16,294 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $825.8K | 17,741 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $804.1K | 17,042 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.9K | 1,327 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727.9K | 1,780 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $708.7K | 14,308 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.7K | 4,149 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.5K | 4,099 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $618.4K | 9,609 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $600.5K | 6,584 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.5K | 3,582 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $489.1K | 5,185 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $470.9K | 8,972 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $435.3K | 8,554 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.6K | 1,101 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $431.7K | 4,238 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $413.9K | 1,683 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $398.0K | 12,834 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $327.4K | 7,936 | 0.2% |