Q1 2023 Holdings
Filed 2023-04-13 | 51 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.8M | 642,255 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 561,777 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 161,896 | 10.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 107,726 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.1M | 296,911 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 205,388 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,169 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 80,090 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,197 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,809 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 94,716 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 60,470 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,507 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,918 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 37,534 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,862 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 33,028 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,750 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,994 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1M | 10,496 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 21,193 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,973 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $958.6K | 10,409 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948.8K | 6,381 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.2K | 7,881 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.3K | 4,764 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.8K | 1,802 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $601.2K | 8,000 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $524.3K | 11,607 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $502.4K | 3,327 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.6K | 1,705 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $474.8K | 3,838 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451.5K | 3,465 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433.5K | 4,665 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $427.6K | 6,853 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $375.1K | 2,808 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.3K | 2,324 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $344.5K | 3,604 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $335.8K | 7,547 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.8K | 3,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.2K | 995 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282.4K | 2,904 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.8K | 666 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.7K | 6,230 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237.6K | 740 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $233.8K | 8,674 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.5K | 1,093 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $228.4K | 10,000 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211.6K | 2,425 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.5K | 5,233 | 0.2% |