Q4 2023 Holdings
Filed 2024-01-29 | 194 holdings | $579.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.5M | 268,683 | 14.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $56.4M | 2,083,625 | 9.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.4M | 1,336,145 | 8.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.1M | 95,696 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9M | 153,501 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 42,019 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.3M | 697,306 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.4M | 777,187 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 99,687 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.4M | 333,231 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 279,318 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 351,517 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,358 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.5M | 481,678 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 480,496 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 142,041 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 24,596 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 34,284 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 32,762 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 26,666 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 109,481 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 38,975 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 19,180 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1M | 14,973 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 138,493 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,458 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 44,245 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3M | 20,186 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,836 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 10,579 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,810 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 46,413 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,070 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 14,952 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.3M | 181,885 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 27,970 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,838 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,025 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,419 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 37,414 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,932 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,973 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,574 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 9,012 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,539 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,341 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,680 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,414 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,124 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,902 | 0.2% |