Q3 2023 Holdings
Filed 2023-10-18 | 114 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 124,244 | 6.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.1M | 162,300 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0M | 41,580 | 5.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $5.9M | 128,000 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 110,102 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8M | 141,000 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,225 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,970 | 4.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 170,370 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 37,413 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,007 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 100,805 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 57,015 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 100,438 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 63,190 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 95,415 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 42,754 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,373 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 77,575 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,276 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 67,258 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 33,041 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 24,420 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,820 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $992.1K | 37,865 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $958.2K | 4,999 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $936.2K | 12,010 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919.1K | 2,150 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $811.0K | 5,880 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $800.7K | 16,740 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $697.8K | 20,035 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $690.8K | 5,275 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $673.3K | 13,985 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.1K | 1,873 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $639.3K | 1,400 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $626.2K | 27,745 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $625.7K | 3,655 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $622.3K | 15,870 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $606.0K | 16,530 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $588.3K | 8,030 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579.2K | 1,475 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $550.6K | 9,750 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $512.9K | 8,670 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512.0K | 1,925 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $487.5K | 9,235 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $486.7K | 2,839 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $450.8K | 9,720 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $407.6K | 15,610 | 0.4% |
| Spdr SER TR(IBND) | ETF | 78464A151 | $396.9K | 14,630 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.3K | 4,000 | 0.4% |