Q4 2023 Holdings
Filed 2024-01-12 | 73 holdings | $203.9M | 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 | $49.5M | 1,693,587 | 24.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $17.4M | 138,727 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.9M | 194,904 | 7.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.2M | 234,957 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0M | 211,030 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 418,069 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 160,183 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 101,730 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 121,947 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 276,396 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 205,426 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,997 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 152,022 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 65,874 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,044 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,423 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,859 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,572 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,082 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,262 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,976 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 27,684 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 10,413 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $954.3K | 8,816 | 0.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $950.2K | 17,635 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $949.2K | 3,131 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $901.3K | 10,986 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.4K | 1,816 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $854.8K | 8,670 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $789.4K | 30,384 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $742.2K | 10,550 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $676.2K | 20,460 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $667.3K | 20,833 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $655.1K | 4,415 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $635.2K | 17,318 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $567.1K | 7,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550.3K | 1,770 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $536.4K | 17,230 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $535.1K | 2,779 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.5K | 3,130 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.1K | 2,689 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $487.3K | 1,389 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $486.2K | 1,623 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $456.5K | 10,541 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $449.4K | 9,383 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.9K | 3,206 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.2K | 1,224 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $410.6K | 706 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $399.2K | 2,670 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369.6K | 1,350 | 0.2% |