Q2 2023 Holdings
Filed 2026-10-01 | 50 holdings | $133.9M | 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 | $26.9M | 60,243 | 20.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.4M | 694,211 | 13.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0M | 296,217 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 57,704 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 224,641 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.4M | 117,229 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 155,695 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 18,915 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 83,869 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 78,229 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 115,122 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 18,871 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 119,044 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 60,515 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,057 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 38,714 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 71,962 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 24,382 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 55,933 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,966 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,196 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,740 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $952.5K | 9,558 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $912.3K | 10,917 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.8K | 5,406 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $840.7K | 11,566 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $729.7K | 6,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.7K | 1,870 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $555.5K | 6,878 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $546.3K | 5,694 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462.9K | 11,379 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $445.9K | 4,689 | 0.3% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $427.0K | 7,682 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $421.4K | 2,816 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.7K | 3,736 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386.7K | 2,450 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $361.9K | 1,785 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $355.7K | 15,161 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.9K | 1,286 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $345.2K | 1,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270.5K | 633 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.5K | 771 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $238.4K | 9,398 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.9K | 2,621 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.3K | 1,570 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $224.2K | 934 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $212.0K | 9,093 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.2K | 681 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $202.1K | 3,027 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $201.5K | 2,800 | 0.2% |