Q4 2022 Holdings
Filed 2023-01-27 | 74 holdings | $160.3M | 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 | $34.4M | 1,416,957 | 21.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.4M | 943,213 | 12.7% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.5M | 295,120 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 63,861 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.1M | 246,868 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.7M | 85,180 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 97,945 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 62,848 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,629 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 31,648 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 38,108 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 68,111 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 11,860 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 62,968 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,673 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 112,102 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 11,748 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 43,913 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 60,918 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 33,341 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 26,458 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,439 | 1.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0M | 80,124 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 9,342 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,783 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 33,896 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,388 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 19,820 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,935 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 30,334 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,481 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784.6K | 5,177 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $767.2K | 8,830 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $703.2K | 5,775 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $588.0K | 3,703 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.7K | 6,425 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $539.3K | 7,465 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $506.9K | 2,916 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.1K | 2,094 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $500.3K | 9,979 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.7K | 2,606 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $459.5K | 4,185 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $442.1K | 13,347 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $426.2K | 2,758 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $423.2K | 987 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $416.5K | 2,675 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384.2K | 2,737 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.5K | 3,450 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.9K | 830 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $348.5K | 5,494 | 0.2% |