Q4 2023 Holdings
Filed 2024-02-01 | 43 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.8M | 1,499,146 | 37.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.3M | 638,653 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 65,591 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 199,835 | 8.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 203,828 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 19,482 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,178 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 93,947 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,935 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,118 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,846 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,216 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.5K | 2,065 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $657.3K | 8,060 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $637.1K | 10,811 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $611.9K | 10,490 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $599.6K | 2,486 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.3K | 4,964 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $470.0K | 8,981 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $426.6K | 3,505 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424.6K | 800 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $407.6K | 5,292 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.4K | 2,671 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $371.4K | 10,350 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $366.8K | 9,855 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $362.5K | 11,645 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $360.8K | 4,083 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $338.5K | 4,119 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.5K | 1,743 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.7K | 606 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.0K | 606 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.7K | 897 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $276.7K | 1,634 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $275.9K | 2,378 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $263.3K | 1,015 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.7K | 731 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.5K | 1,662 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $255.2K | 3,673 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $243.5K | 5,505 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233.8K | 1,481 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.1K | 3,677 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207.6K | 891 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.6K | 4,354 | 0.2% |