Q4 2023 Holdings
Filed 2024-01-29 | 65 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.0M | 380,601 | 14.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.0M | 1,047,542 | 9.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.6M | 853,754 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 63,746 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.2M | 111,321 | 7.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.6M | 275,801 | 6.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $24.5M | 779,055 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.5M | 711,795 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0M | 192,946 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 27,465 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 384,034 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 136,347 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 303,074 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 141,703 | 1.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.1M | 61,609 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 120,808 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 108,797 | 1.4% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.3M | 71,320 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 187,329 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.0M | 114,131 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9M | 106,510 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 134,244 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 95,305 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,983 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,125 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,231 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 51,176 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 76,108 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,969 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,728 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 42,787 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $975.7K | 17,300 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $874.9K | 3,761 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $866.0K | 7,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.2K | 2,151 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $755.8K | 7,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.6K | 1,770 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $645.6K | 4,318 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.8K | 2,015 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.2K | 2,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $580.2K | 3,014 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $502.6K | 7,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.0K | 2,869 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $447.4K | 4,894 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.4K | 750 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $364.1K | 9,852 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.6K | 765 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $348.3K | 2,108 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $344.8K | 4,591 | 0.1% |