Q2 2023 Holdings
Filed 2023-08-07 | 136 holdings | $302.6M | 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 | $37.6M | 1,384,335 | 12.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.8M | 409,745 | 10.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.7M | 506,119 | 5.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.4M | 250,653 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 503,043 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.3M | 467,019 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5M | 217,414 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 48,442 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 180,619 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 19,860 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 43,182 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 118,197 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 301,242 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,460 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 186,708 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 73,892 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 43,862 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,554 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 61,658 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 109,050 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 47,278 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 62,494 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,508 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,624 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 90,133 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 80,044 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,140 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 62,660 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 18,440 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,817 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 32,320 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,694 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,927 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,257 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,700 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,788 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.4M | 29,912 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,350 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,247 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 51,309 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,927 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 30,191 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,761 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 23,131 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,111 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,371 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,298 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,385 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 44,865 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 27,786 | 0.4% |