Q3 2023 Holdings
Filed 2026-10-01 | 44 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 60,225 | 19.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.2M | 706,900 | 13.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.8M | 313,398 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 58,657 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 307,735 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 119,778 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 155,723 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 18,780 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 82,654 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 153,295 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 74,509 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 118,066 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 114,125 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,541 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 60,543 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 400 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0M | 39,326 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 65,091 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 24,312 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,637 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,147 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,821 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,750 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874.1K | 9,266 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $827.1K | 10,932 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $808.4K | 11,585 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.6K | 5,147 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.1K | 1,870 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $649.6K | 6,489 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $587.5K | 5,694 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $511.8K | 6,878 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.3K | 3,736 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $418.4K | 4,689 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $399.0K | 2,816 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.2K | 9,723 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.0K | 2,450 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.3K | 1,785 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342.1K | 1,286 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $330.5K | 14,645 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $324.2K | 1,000 | 0.2% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $292.7K | 7,682 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275.3K | 633 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $229.7K | 9,438 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.1K | 2,621 | 0.2% |