Q4 2023 Holdings
Filed 2026-10-01 | 52 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 59,378 | 18.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.7M | 722,003 | 13.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.3M | 301,187 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 378,151 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 55,876 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 155,745 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 109,247 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 82,709 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 18,738 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 187,220 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.5M | 154,392 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 80,379 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 18,383 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 113,552 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 58,643 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5M | 49,527 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 400 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,211 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 65,605 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 23,737 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,003 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,147 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,575 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,921 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,266 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807.8K | 5,154 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $751.8K | 6,479 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.7K | 1,903 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $566.4K | 5,694 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $543.8K | 6,878 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $543.1K | 7,385 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $483.3K | 4,689 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441.6K | 10,745 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.4K | 1,423 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $424.6K | 2,691 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404.9K | 2,450 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389.4K | 1,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.9K | 3,860 | 0.3% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $334.2K | 7,682 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $333.2K | 13,820 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.1K | 633 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $291.0K | 1,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $280.4K | 809 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.1K | 1,588 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $243.6K | 3,200 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.3K | 2,642 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.2K | 511 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $217.0K | 8,886 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.9K | 438 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $216.1K | 934 | 0.1% |