Q4 2022 Holdings
Filed 2023-02-14 | 741 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.5M | 1,417,517 | 8.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $47.2M | 921,896 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.4M | 929,704 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.5M | 1,101,740 | 6.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $31.7M | 1,497,672 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $29.9M | 592,414 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.1M | 617,565 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.0M | 362,797 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.9M | 416,994 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 470,322 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.0M | 343,462 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.4M | 178,666 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.3M | 1,369,368 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.2M | 167,031 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 40,902 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 24,755 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 164,621 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 343,537 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.4M | 142,823 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 193,221 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.0M | 139,474 | 1.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $5.5M | 184,827 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 59,468 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,378 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 20,128 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 13,359 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,017 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,747 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,327 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 32,002 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,118 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 43,859 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,837 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,027 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,778 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 25,254 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 55,632 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,103 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $964.7K | 8,746 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $891.5K | 7,555 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $876.1K | 4,089 | 0.2% |
| Nutex Health Inc | COM | 67079U108 | $792.3K | 417,025 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $765.3K | 9,873 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $752.9K | 23,376 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $654.9K | 11,596 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $642.7K | 45,585 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.3K | 3,562 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $560.4K | 6,137 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558.2K | 14,321 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $533.2K | 11,349 | 0.1% |