Q2 2023 Holdings
Filed 2023-07-17 | 51 holdings | $121.1M | 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 | $15.5M | 572,132 | 12.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.7M | 630,941 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 161,896 | 10.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 116,893 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 313,380 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 211,911 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 66,009 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 81,714 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,361 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 100,597 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,301 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,531 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 60,258 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,818 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,253 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 39,565 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,058 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,072 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,548 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 26,658 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,636 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,937 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,207 | 1.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1M | 10,496 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.2K | 7,881 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.9K | 1,802 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $749.6K | 4,764 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.7K | 1,858 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $616.3K | 8,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578.6K | 4,859 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $578.4K | 3,327 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $539.1K | 11,674 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.5K | 3,565 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.8K | 3,900 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $455.6K | 3,717 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $430.4K | 6,853 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $416.4K | 2,808 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.9K | 2,434 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $395.9K | 3,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.0K | 1,085 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $350.1K | 7,547 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.0K | 2,135 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $324.0K | 60,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.8K | 666 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.2K | 2,809 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.5K | 740 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.5K | 6,255 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.8K | 4,980 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240.6K | 1,093 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227.6K | 925 | 0.2% |