Q4 2022 Holdings
Filed 2023-02-15 | 803 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.4M | 502,418 | 13.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.6M | 1,176,376 | 13.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.6M | 610,144 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.0M | 501,308 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 286,386 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 83,874 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 109,166 | 2.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.3M | 236,061 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 68,034 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 96,427 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 173,266 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 17,518 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 48,667 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 70,982 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 100,796 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 111,217 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 14,613 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4M | 39,992 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 44,119 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 27,452 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,661 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,635 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 11,910 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,980 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,507 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,151 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $931.8K | 10,854 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $925.1K | 22,619 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.2K | 5,209 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $891.8K | 15,558 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $891.7K | 20,937 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $878.8K | 17,152 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $867.5K | 5,857 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $867.3K | 19,049 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $846.8K | 7,176 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $846.6K | 13,638 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $833.7K | 5,329 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $833.6K | 2,639 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $831.9K | 9,192 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $830.7K | 10,482 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $824.0K | 3,138 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $822.1K | 3,393 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $822.0K | 9,042 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $817.3K | 7,368 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $814.6K | 1,129 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $802.9K | 4,374 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $799.5K | 26,109 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $798.6K | 5,013 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $791.6K | 1,423 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $788.9K | 24,684 | 0.4% |