Q3 2023 Holdings
Filed 2023-10-30 | 130 holdings | $300.8M | 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 | $38.7M | 1,476,212 | 12.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $32.5M | 443,190 | 10.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.9M | 562,640 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.3M | 257,482 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 534,015 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.5M | 491,723 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5M | 225,182 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 191,149 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4M | 48,030 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 19,537 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 122,161 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 317,310 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,354 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,336 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 193,420 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 88,066 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 43,350 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 67,076 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,555 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 50,378 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 112,958 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.5M | 63,788 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,367 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 23,478 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 84,962 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 97,169 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,140 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 62,775 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,988 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 18,103 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,551 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,827 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,694 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,193 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,840 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 22,235 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 32,030 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 50,836 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,247 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,111 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,373 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 23,233 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,193 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,386 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 51,379 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,389 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 30,976 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,023 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.2M | 25,328 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,674 | 0.4% |