Q4 2022 Holdings
Filed 2023-01-18 | 24 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.6M | 1,467,097 | 31.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.2M | 610,346 | 22.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.6M | 825,688 | 19.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.7M | 496,682 | 14.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 20,638 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,307 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,210 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,134 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,242 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,906 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,687 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $688.8K | 4,857 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $564.5K | 6,058 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412.4K | 2,716 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $395.5K | 1,506 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353.7K | 1,850 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $338.3K | 2,805 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $320.8K | 1,302 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.2K | 1,041 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $252.2K | 2,338 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $223.6K | 2,074 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.4K | 2,560 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214.4K | 6,137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.9K | 1,858 | 0.1% |