Q2 2023 Holdings
Filed 2023-07-31 | 24 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $47.4M | 1,441,453 | 30.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.1M | 604,920 | 21.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.3M | 820,082 | 18.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.7M | 492,816 | 15.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 20,638 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,570 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,295 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,210 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,210 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,690 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,092 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $960.5K | 4,857 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $427.2K | 2,630 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421.2K | 1,912 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.4K | 6,052 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.0K | 942 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.1K | 1,505 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.6K | 2,830 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305.2K | 3,960 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295.0K | 1,301 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $239.9K | 2,338 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $226.7K | 2,074 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.7K | 2,539 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.0K | 489 | 0.1% |