Q1 2023 Holdings
Filed 2026-10-01 | 44 holdings | $121.8M | 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 | $29.2M | 71,003 | 24.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.1M | 315,515 | 12.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.3M | 528,461 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 45,493 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 178,082 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 93,543 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.7M | 100,858 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 193,108 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 78,135 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 116,060 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,872 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 11,103 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,656 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,426 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 24,382 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 63,092 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,111 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 56,663 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 53,564 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,350 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,732 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,928 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $983.0K | 42,703 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $924.3K | 9,558 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $826.3K | 20,454 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.3K | 5,073 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $778.9K | 10,550 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $696.8K | 6,668 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $626.3K | 12,271 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.1K | 1,911 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $567.6K | 5,954 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $498.9K | 7,682 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $447.1K | 4,777 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $407.3K | 2,816 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373.0K | 2,450 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.6K | 3,316 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.5K | 1,785 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314.2K | 1,286 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.7K | 2,600 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $240.9K | 9,342 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.4K | 934 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $230.8K | 782 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.1K | 1,612 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $207.0K | 8,975 | 0.2% |