Q4 2023 Holdings
Filed 2024-01-29 | 61 holdings | $153.1M | 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 | $18.7M | 640,337 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 179,853 | 10.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.5M | 634,348 | 10.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.2M | 137,390 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 438,617 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,312 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 87,901 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 108,239 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 232,150 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,320 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 12,466 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 106,722 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,640 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 60,058 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,721 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 49,421 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 42,603 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 32,681 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,072 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,319 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,422 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 13,490 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 12,058 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 26,047 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,970 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.7K | 2,387 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856.6K | 1,802 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811.8K | 8,120 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.1K | 4,851 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $713.4K | 4,783 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $649.8K | 8,152 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $640.4K | 3,327 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.1K | 3,616 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $587.1K | 14,286 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $561.5K | 11,723 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.6K | 3,467 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $484.4K | 3,795 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $478.1K | 6,501 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $464.5K | 3,717 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $432.1K | 2,889 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $414.2K | 6,610 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $409.8K | 60,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.8K | 3,650 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $383.5K | 7,328 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.7K | 958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.4K | 2,152 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $321.9K | 2,220 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.2K | 740 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $297.7K | 1,820 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $270.7K | 2,425 | 0.2% |