Q1 2023 Holdings
Filed 2023-05-12 | 126 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $198.3M | 7,781,335 | 43.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.0M | 2,430,382 | 12.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.0M | 301,356 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.0M | 580,580 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 134,311 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.7M | 370,106 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.2M | 115,220 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,600 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 142,294 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 24,863 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,478 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,286 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,238 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 85,448 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 56,560 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 137,136 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 42,321 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 31,577 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,100 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,243 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 79,757 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 87,989 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,157 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.4M | 55,618 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,577 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 34,070 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,123 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 35,956 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,672 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,026 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 31,123 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,201 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,301 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,428 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,819 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 41,063 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,811 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,034 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 23,085 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 26,698 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,881 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,083 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,572 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,434 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,416 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.9K | 9,564 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $972.4K | 7,041 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $970.5K | 6,113 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $970.2K | 12,094 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $965.2K | 22,710 | 0.2% |