Q1 2023 Holdings
Filed 2023-05-01 | 36 holdings | $286.4M | 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 | $142.0M | 5,595,967 | 49.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $121.1M | 5,181,421 | 42.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 52,825 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,319 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,714 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 27,274 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,576 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $995.2K | 40,456 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.4K | 4,329 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781.1K | 2,062 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.2K | 6,330 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $679.6K | 18,999 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.1K | 1,942 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.4K | 1,812 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $486.3K | 2,895 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $466.5K | 19,898 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.5K | 4,280 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.5K | 4,240 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $440.8K | 9,885 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.7K | 989 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $399.4K | 7,115 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $328.8K | 7,629 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.7K | 1,340 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $306.7K | 6,553 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293.7K | 12,127 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $276.6K | 1,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.3K | 844 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273.7K | 4,172 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.5K | 1,142 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $248.8K | 3,786 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $245.9K | 6,028 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244.2K | 2,630 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $239.2K | 7,028 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $227.2K | 4,873 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.7K | 2,390 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.3K | 1,800 | 0.1% |