Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.4M | 1,423,792 | 31.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.4M | 598,046 | 21.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.5M | 807,688 | 18.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.5M | 483,198 | 15.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 20,638 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,466 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,296 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,210 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,210 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,220 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,799 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $942.3K | 4,857 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $422.5K | 6,051 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $404.5K | 1,505 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337.5K | 942 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315.4K | 2,030 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304.6K | 2,830 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296.8K | 3,960 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286.8K | 1,350 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.2K | 1,301 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $219.0K | 2,338 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.6K | 2,635 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.6K | 489 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $207.6K | 2,074 | 0.1% |