Q2 2023 Holdings
Filed 2023-07-12 | 58 holdings | $147.3M | 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 | $41.7M | 1,537,361 | 28.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 188,374 | 9.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 189,435 | 7.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 195,807 | 6.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 150,223 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 102,498 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.8M | 319,989 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 278,098 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 119,545 | 4.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 15,522 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 139,350 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 109,999 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 47,452 | 1.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8M | 18,459 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,349 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 10,602 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.8K | 2,924 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $917.4K | 11,315 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $913.8K | 17,846 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $861.4K | 4,832 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $819.1K | 19,827 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $734.5K | 7,526 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $655.0K | 20,246 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $598.1K | 17,094 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564.7K | 5,667 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539.5K | 7,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $532.5K | 1,935 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512.5K | 4,395 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.5K | 7,000 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $473.8K | 1,553 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $431.8K | 2,226 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $431.5K | 10,541 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $427.9K | 1,387 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $389.4K | 1,300 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.8K | 919 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.2K | 2,600 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $342.6K | 706 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $334.5K | 10,986 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.9K | 2,781 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $331.7K | 7,178 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $326.4K | 2,741 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322.2K | 1,999 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $300.3K | 4,865 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.1K | 1,011 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $288.1K | 10,038 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $284.8K | 9,967 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $283.5K | 3,553 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $281.4K | 2,484 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $279.1K | 12,862 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.8K | 1,359 | 0.2% |