Q1 2023 Holdings
Filed 2023-05-10 | 73 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.1M | 1,496,494 | 20.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.9M | 992,567 | 12.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 69,576 | 4.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.1M | 364,185 | 4.9% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.7M | 306,122 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 42,884 | 3.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 109,702 | 3.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.1M | 90,744 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 62,590 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 82,319 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 12,161 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 42,525 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 34,011 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 72,074 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 47,317 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,716 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,218 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.7M | 107,847 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,739 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 108,447 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 66,965 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 10,696 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 33,572 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 22,610 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 10,165 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 33,357 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 39,991 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,125 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 19,164 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,949 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,189 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,481 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $964.6K | 9,633 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.9K | 8,867 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.8K | 3,142 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $901.4K | 5,678 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.3K | 5,389 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $589.1K | 4,889 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $587.8K | 20,552 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $573.5K | 7,776 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $572.1K | 2,949 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.3K | 3,164 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.2K | 886 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.7K | 2,070 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $423.8K | 4,185 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $418.7K | 2,537 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $418.7K | 1,011 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $410.1K | 2,691 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.4K | 1,456 | 0.2% |