Q4 2023 Holdings
Filed 2024-01-30 | 41 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $83.6M | 2,512,883 | 37.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.4M | 1,270,695 | 14.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.9M | 795,742 | 8.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.7M | 393,979 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.2M | 391,070 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 22,430 | 4.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.2M | 204,046 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,165 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.9M | 124,467 | 2.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8M | 200,314 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 73,059 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,802 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,245 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,973 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,927 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,455 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,929 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,404 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,437 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $749.1K | 2,703 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $659.2K | 13,177 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.3K | 3,919 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.0K | 1,151 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.3K | 3,714 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.1K | 3,896 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.5K | 3,378 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419.7K | 3,877 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $403.6K | 2,560 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $372.0K | 7,354 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $370.8K | 3,736 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.0K | 3,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.4K | 875 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.7K | 1,037 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.0K | 495 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.7K | 1,567 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.3K | 6,269 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.7K | 394 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $224.4K | 1,372 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $214.0K | 3,176 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.7K | 6,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.0K | 5,570 | 0.1% |