Q4 2022 Holdings
Filed 2023-02-02 | 56 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $34.6M | 1,426,715 | 27.5% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Fund | 025072885 | $12.9M | 189,124 | 10.2% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $10.3M | 193,992 | 8.2% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $8.4M | 151,114 | 6.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $7.7M | 103,217 | 6.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | Exchange Traded Fund | 25434V609 | $7.2M | 163,433 | 5.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $6.0M | 119,673 | 4.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $6.0M | 279,127 | 4.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | Exchange Traded Fund | 25434V799 | $4.8M | 216,249 | 3.8% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $3.4M | 15,522 | 2.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | Exchange Traded Fund | 25434V732 | $2.1M | 94,419 | 1.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $1.5M | 33,412 | 1.2% |
| UFP Industries Inc COM(UFPI) | Common Stock | 90278Q108 | $1.5M | 18,827 | 1.2% |
| Dimensional International Small Cap Value ETF(DISV) | Exchange Traded Fund | 25434V781 | $1.4M | 63,877 | 1.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 8,327 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 3,339 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $936.7K | 11,540 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $906.7K | 10,682 | 0.7% |
| Avantis Responsible International Equity ETF(AVSD) | Exchange Traded Fund | 025072299 | $900.4K | 19,128 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $687.2K | 7,087 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $686.4K | 2,862 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $620.7K | 20,246 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $601.0K | 7,000 | 0.5% |
| Ishares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $559.5K | 17,094 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $536.3K | 5,667 | 0.4% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $511.1K | 4,391 | 0.4% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | Exchange Traded Fund | 25434V856 | $508.8K | 12,361 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $459.5K | 7,000 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $414.6K | 1,935 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $400.7K | 1,300 | 0.3% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $380.8K | 1,558 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $370.0K | 1,387 | 0.3% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $319.7K | 4,865 | 0.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $303.0K | 2,332 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $301.8K | 4,649 | 0.2% |
| Ishares Msci Switzerland ETF(EWL) | Exchange Traded Fund | 464286749 | $301.0K | 7,178 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $299.6K | 2,484 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $292.5K | 2,181 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $290.0K | 1,999 | 0.2% |
| Avantis Real Estate ETF(AVRE) | Exchange Traded Fund | 025072356 | $272.7K | 6,633 | 0.2% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $266.3K | 706 | 0.2% |
| Global X Uranium ETF(URA) | Exchange Traded Fund | 37954Y871 | $258.3K | 12,862 | 0.2% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $257.4K | 1,373 | 0.2% |
| Ishares Msci Germany ETF(EWG) | Exchange Traded Fund | 464286806 | $246.5K | 9,967 | 0.2% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $245.7K | 1,092 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $245.6K | 1,359 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $244.8K | 2,774 | 0.2% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $239.9K | 4,682 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $217.5K | 9,018 | 0.2% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $215.7K | 3,406 | 0.2% |