Q1 2023 Holdings
Filed 2023-04-11 | 59 holdings | $138.8M | 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 | $37.4M | 1,468,333 | 26.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.5M | 189,763 | 9.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 190,712 | 7.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8M | 150,641 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 171,133 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 102,820 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 278,534 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 119,857 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 258,987 | 4.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.1M | 64,143 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 15,522 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 110,636 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 80,324 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 34,582 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,340 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $967.3K | 10,611 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $956.3K | 11,640 | 0.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $936.6K | 18,523 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $885.3K | 4,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.4K | 2,898 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $694.8K | 7,002 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $653.1K | 20,246 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592.8K | 4,397 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $584.3K | 17,094 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $580.8K | 7,000 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $570.0K | 13,308 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548.0K | 5,667 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $501.9K | 3,044 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500.6K | 7,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472.8K | 1,935 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $444.7K | 1,558 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $396.3K | 1,387 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $373.9K | 1,302 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339.7K | 2,606 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $325.3K | 7,178 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $309.1K | 4,865 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303.4K | 1,999 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.1K | 2,484 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.5K | 2,781 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $283.7K | 9,967 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $282.0K | 706 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $275.0K | 6,633 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.8K | 1,463 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $262.3K | 3,553 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256.7K | 1,092 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $256.3K | 12,862 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.4K | 919 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.7K | 2,569 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235.3K | 1,373 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233.6K | 9,018 | 0.2% |