Q4 2022 Holdings
Filed 2023-01-09 | 32 holdings | $247.2M | 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 | $122.5M | 5,046,304 | 49.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $105.7M | 4,892,373 | 42.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 52,782 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,526 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,694 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 26,302 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.8K | 4,021 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $758.7K | 33,948 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $588.1K | 18,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.9K | 1,622 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.7K | 6,330 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.1K | 1,942 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.3K | 1,284 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454.4K | 2,895 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.6K | 1,812 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $411.3K | 9,885 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.6K | 4,280 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.2K | 4,240 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $371.8K | 16,554 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350.0K | 7,668 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $335.3K | 7,629 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $310.0K | 7,466 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $309.2K | 6,710 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274.8K | 11,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.7K | 844 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $252.2K | 1,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.3K | 1,142 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $235.7K | 3,570 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $231.8K | 4,172 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $231.3K | 5,709 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $226.7K | 2,630 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $212.2K | 6,744 | 0.1% |