Q3 2023 Holdings
Filed 2023-10-10 | 47 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MARKET | 922908769 | $37.2M | 175,201 | 22.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 1,082,071 | 16.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7M | 177,681 | 10.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 292,782 | 9.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.8M | 525,366 | 7.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.5M | 192,485 | 6.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 249,632 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,594 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,095 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 45,452 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 13,779 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,498 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,740 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,554 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,525 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,463 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,212 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,090 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 17,932 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,955 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,404 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $980.8K | 13,039 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $941.9K | 10,197 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $920.9K | 2,345 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $879.2K | 25,844 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.9K | 1,584 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $647.5K | 12,838 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.5K | 4,638 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $591.3K | 2,761 | 0.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $582.8K | 4,585 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $436.0K | 16,971 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.6K | 1,232 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.2K | 2,868 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $331.6K | 9,913 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.8K | 551 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289.1K | 5,573 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.2K | 568 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.9K | 1,951 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.5K | 1,743 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.0K | 1,126 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.3K | 997 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.8K | 570 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.8K | 2,369 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.6K | 248 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $148.5K | 10,122 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $79.1K | 16,339 | 0.0% |
| Compass Inc CL A(COMP) | CL A | 20464U100 | $60.8K | 20,965 | 0.0% |