Q4 2023 Holdings
Filed 2024-01-30 | 123 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $8.1M | 130,800 | 7.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 42,198 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 121,932 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 108,371 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 13,225 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 131,936 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,815 | 4.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 35,900 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 159,995 | 3.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.0M | 92,765 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,332 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 98,173 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 54,740 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 92,288 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,831 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 84,525 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 39,042 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 74,575 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 40,495 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 31,709 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 67,258 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,499 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,815 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,090 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,655 | 1.0% |
| Spdr SER TR(IBND) | ETF | 78464A151 | $1.1M | 37,815 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 43,020 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,150 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $990.1K | 33,873 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $975.3K | 26,560 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $884.3K | 5,915 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $850.5K | 17,909 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $780.0K | 15,800 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $764.9K | 5,275 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $762.2K | 14,805 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $710.3K | 1,400 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $692.3K | 3,596 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $677.4K | 28,095 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.0K | 1,873 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $654.4K | 8,025 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $651.8K | 15,860 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644.3K | 1,475 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $583.6K | 1,925 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $579.1K | 9,355 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $543.6K | 9,640 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524.0K | 2,741 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $507.4K | 17,715 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $506.2K | 7,940 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $447.5K | 9,520 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $433.0K | 4,000 | 0.4% |