Q3 2023 Holdings
Filed 2023-10-31 | 51 holdings | $255.4M | 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 | $52.2M | 1,741,294 | 20.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.8M | 1,216,951 | 12.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.1M | 395,953 | 11.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.4M | 441,470 | 10.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.2M | 914,412 | 9.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.9M | 313,201 | 7.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.4M | 688,260 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 515,074 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 143,137 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,134 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,851 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,100 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,279 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,601 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 7,435 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,655 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,963 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 27,937 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,244 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 29,310 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,345 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,483 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 24,507 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,974 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,421 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 25,066 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 12,989 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $841.2K | 16,218 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $647.1K | 24,697 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.6K | 2,168 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481.0K | 2,934 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452.8K | 4,275 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447.3K | 1,859 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $440.3K | 9,636 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393.2K | 4,815 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $373.6K | 858 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $340.4K | 4,772 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $333.0K | 2,082 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.1K | 2,515 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $321.8K | 12,172 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318.2K | 8,114 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301.0K | 1,870 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296.5K | 2,303 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $293.7K | 10,570 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $287.6K | 3,661 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $281.5K | 2,777 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.1K | 8,444 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $276.0K | 1,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.4K | 2,317 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $235.0K | 45,805 | 0.1% |