Q1 2023 Holdings
Filed 2023-04-27 | 62 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 92,250 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 185,337 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,677 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,680 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 190,483 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0M | 371,307 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 177,661 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 490,482 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 277,112 | 8.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.5M | 110,127 | 9.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.2M | 437,637 | 13.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.1M | 375,753 | 16.4% |