Q1 2023 Holdings
Filed 2023-04-24 | 503 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $49.6M | 940,849 | 8.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.1M | 1,406,051 | 8.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.8M | 957,713 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.1M | 1,088,402 | 6.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $33.6M | 1,565,597 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.0M | 604,524 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.2M | 380,236 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.4M | 592,996 | 4.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.0M | 468,765 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 477,204 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.2M | 345,739 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.8M | 181,428 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 46,336 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.1M | 1,371,879 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.0M | 161,869 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 160,527 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 20,638 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 341,506 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.7M | 138,842 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5M | 192,576 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.1M | 137,928 | 1.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.7M | 182,836 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 59,439 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 20,127 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,980 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 20,197 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,872 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 13,344 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,262 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 48,577 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 32,472 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,943 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,941 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,916 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,967 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,772 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 25,147 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 55,650 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,853 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.9K | 8,088 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $792.0K | 9,873 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $761.3K | 15,740 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $755.0K | 21,694 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $749.5K | 7,555 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $748.8K | 3,065 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $711.7K | 40,599 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $687.4K | 11,551 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $670.8K | 43,388 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $574.5K | 6,139 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $574.1K | 14,209 | 0.1% |