Q1 2023 Holdings
Filed 2023-04-21 | 41 holdings | $184.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.2M | 1,813,583 | 28.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.8M | 1,072,415 | 14.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 485,786 | 8.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.7M | 664,568 | 8.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.3M | 568,546 | 7.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.1M | 227,340 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 25,092 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 86,521 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 140,181 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 83,394 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2M | 181,962 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,277 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,941 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,085 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,960 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,170 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.3K | 3,414 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.3K | 2,285 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $809.0K | 16,251 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567.9K | 2,270 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.5K | 3,536 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $556.6K | 11,408 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.6K | 3,380 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411.3K | 4,128 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.3K | 3,820 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.2K | 1,430 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.9K | 2,563 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.0K | 3,543 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $332.0K | 3,315 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.1K | 8,359 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.4K | 3,086 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $287.2K | 5,669 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $272.4K | 14,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.0K | 894 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.1K | 1,410 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $223.3K | 6,276 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.6K | 1,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.1K | 1,870 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $204.1K | 3,457 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203.0K | 1,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.5K | 1,300 | 0.1% |