Q2 2023 Holdings
Filed 2023-07-14 | 113 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.9M | 192,880 | 7.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $7.4M | 128,000 | 6.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 124,369 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 114,567 | 5.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 41,583 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 142,400 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,225 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 25,970 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 37,683 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 165,840 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,257 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 97,755 | 3.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 77,500 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 57,015 | 2.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 98,085 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 96,080 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,088 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 42,754 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 75,840 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,101 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 67,881 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 33,041 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 24,495 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,885 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,805 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,999 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 37,865 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $965.1K | 12,435 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953.1K | 2,150 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $730.0K | 5,275 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $708.9K | 3,655 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $683.7K | 14,060 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670.5K | 1,400 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $650.1K | 13,300 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645.6K | 15,870 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.7K | 1,873 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $603.8K | 8,030 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.7K | 1,475 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $596.5K | 25,425 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $575.4K | 9,755 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $545.8K | 8,765 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529.7K | 1,925 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505.6K | 2,836 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $491.6K | 9,135 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $460.0K | 12,425 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $405.7K | 10,650 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398.6K | 4,000 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $393.1K | 3,945 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $389.3K | 14,250 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $374.4K | 12,080 | 0.3% |