Q4 2023 Holdings
Filed 2024-01-16 | 74 holdings | $223.2M | 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 | $32.1M | 1,096,647 | 14.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 161,366 | 10.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 314,045 | 6.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.4M | 129,167 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 481,264 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 70,073 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 201,286 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.7M | 171,026 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 75,483 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 255,537 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 91,405 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 162,486 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,236 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 174,978 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.9M | 82,820 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 36,815 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 105,429 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 119,651 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 10,250 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,043 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 48,885 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,440 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 36,498 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,489 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,758 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,489 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 56,053 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,470 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,367 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 20,134 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992.5K | 2,190 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977.2K | 4,119 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971.2K | 3,203 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $958.0K | 6,077 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $931.3K | 8,584 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.1K | 5,445 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.7K | 1,340 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $856.1K | 16,517 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $689.8K | 9,806 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $687.6K | 12,776 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $680.6K | 6,288 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.7K | 4,100 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.2K | 3,863 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.2K | 3,584 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $510.0K | 8,725 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484.0K | 1,108 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $445.7K | 13,105 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $437.3K | 1,616 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $427.9K | 4,238 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $406.5K | 35,165 | 0.2% |