Q2 2023 Holdings
Filed 2023-07-17 | 39 holdings | $321.3M | 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 | $161.7M | 5,874,755 | 50.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $132.4M | 5,531,304 | 41.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 52,825 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,601 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,898 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 65,116 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,372 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,503 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 40,456 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977.4K | 4,364 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.8K | 6,540 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.2K | 1,942 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $716.4K | 19,686 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.1K | 2,028 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594.1K | 2,920 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.3K | 1,296 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.4K | 4,460 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.8K | 4,414 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $493.7K | 19,898 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $482.9K | 9,885 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436.4K | 1,413 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $411.0K | 7,152 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $362.0K | 7,629 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $319.9K | 4,172 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $309.9K | 12,190 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $304.4K | 6,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.9K | 844 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $287.0K | 2,888 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $279.2K | 1,500 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $271.4K | 6,047 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $259.9K | 2,630 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $256.1K | 3,794 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.3K | 1,050 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $247.3K | 7,063 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $228.4K | 4,913 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.5K | 4,777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.8K | 915 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.5K | 1,877 | 0.1% |
| Kraneshares TR | GLOBAL CRBN OFS | 500767538 | $61.2K | 17,550 | 0.0% |