Q1 2023 Holdings
Filed 2023-04-24 | 24 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.8M | 1,453,013 | 31.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.0M | 606,314 | 21.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.5M | 821,684 | 18.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.1M | 496,642 | 15.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 20,638 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,453 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,132 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,210 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,214 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,702 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $949.2K | 5,818 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $836.6K | 4,857 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $452.1K | 6,084 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $405.0K | 2,630 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.6K | 1,850 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $366.3K | 1,515 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.1K | 1,041 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $328.7K | 2,805 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275.8K | 1,301 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.2K | 2,539 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $253.3K | 2,338 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.8K | 6,137 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $216.8K | 2,074 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.0K | 1,824 | 0.1% |