Q4 2022 Holdings
Filed 2023-01-26 | 53 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.5M | 1,296,991 | 28.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.9M | 429,671 | 16.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.9M | 296,678 | 8.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.7M | 451,339 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5M | 280,284 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 29,863 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 48,731 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,515 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,347 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 31,723 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,296 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,482 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 12,800 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,477 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,717 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,234 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $930.9K | 3,000 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $824.7K | 30,520 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $807.0K | 15,749 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $772.9K | 19,641 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.1K | 2,890 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $664.0K | 4,800 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $635.3K | 11,349 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.8K | 3,531 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $620.2K | 11,205 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $602.3K | 4,275 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $577.0K | 6,804 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.6K | 6,150 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $421.3K | 3,619 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419.8K | 10,168 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.0K | 8,244 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.2K | 3,803 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354.6K | 1,655 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $350.6K | 1,098 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349.8K | 1,019 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.8K | 1,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.3K | 2,206 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $299.3K | 10,296 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $297.8K | 9,525 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $287.2K | 4,032 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $282.3K | 12,862 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $281.0K | 6,125 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $272.9K | 1,925 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $239.2K | 9,673 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $238.9K | 3,173 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237.0K | 7,038 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $229.7K | 9,915 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $229.6K | 3,376 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $219.7K | 2,622 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $217.9K | 3,085 | 0.2% |