Q2 2023 Holdings
Filed 2023-07-21 | 42 holdings | $201.9M | 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 | $60.6M | 1,954,712 | 30.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.1M | 1,159,530 | 13.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.6M | 537,859 | 9.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 723,662 | 8.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.4M | 616,099 | 8.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7M | 216,084 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 21,254 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 84,425 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.2M | 133,423 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 91,140 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3M | 186,347 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,251 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,093 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,348 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,714 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,491 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,863 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $917.6K | 2,253 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $811.3K | 16,379 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $614.5K | 2,350 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.2K | 3,949 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.5K | 1,377 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532.4K | 10,802 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.5K | 3,655 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.4K | 3,872 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.5K | 3,329 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430.3K | 4,393 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $408.7K | 2,600 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322.0K | 3,231 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.1K | 3,350 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.4K | 7,809 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $284.7K | 5,669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.7K | 1,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.6K | 900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.7K | 1,568 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $241.4K | 15,133 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $222.0K | 6,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.5K | 1,338 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.4K | 489 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209.6K | 447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.2K | 1,895 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.5K | 6,174 | 0.1% |