Q4 2023 Holdings
Filed 2024-01-31 | 54 holdings | $273.1M | 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 | $55.5M | 1,669,133 | 20.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.2M | 408,544 | 12.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.8M | 1,058,454 | 11.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.4M | 1,061,056 | 11.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.5M | 420,097 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4M | 293,273 | 6.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.3M | 52,877 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 489,792 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.4M | 369,920 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 105,620 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,763 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,186 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,122 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,970 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,471 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,963 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,244 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 29,293 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,345 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,747 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,965 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 24,510 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,386 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $978.1K | 15,063 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $725.6K | 24,822 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $643.4K | 11,460 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $564.7K | 2,934 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.1K | 2,093 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $504.3K | 9,636 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.7K | 4,275 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $449.0K | 4,815 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435.4K | 1,869 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $404.6K | 858 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $391.8K | 4,772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.3K | 2,715 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $352.5K | 12,172 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $347.1K | 1,853 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $334.4K | 1,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $328.3K | 2,082 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $316.6K | 2,777 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $314.1K | 2,303 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $313.2K | 3,661 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $311.6K | 10,570 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.5K | 1,119 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $286.5K | 147,704 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $258.6K | 992 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $245.3K | 5,219 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.1K | 8,444 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $239.4K | 47,128 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.0K | 665 | 0.1% |