Q4 2023 Holdings
Filed 2024-01-30 | 147 holdings | $217.6M | 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 | $15.6M | 533,270 | 7.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 123,893 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 42,765 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 99,801 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 17,359 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,771 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 40,084 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 70,236 | 2.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2M | 144,580 | 2.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.0M | 120,182 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 189,928 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,250 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 56,744 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,019 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 38,554 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 97,647 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 51,995 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,350 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,184 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 54,676 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,566 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 44,860 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,456 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 45,550 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,915 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,793 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,366 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,804 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 18,278 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,660 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,165 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,536 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,342 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,135 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,872 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,963 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,351 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,253 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 26,709 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,865 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,245 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,602 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,819 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,163 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,203 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,487 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,564 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,915 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $992.0K | 17,115 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $963.2K | 7,226 | 0.4% |