Q3 2023 Holdings
Filed 2023-11-13 | 770 holdings | $298.8M | 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 | $39.7M | 1,516,917 | 13.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $31.7M | 305,322 | 10.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.8M | 469,087 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.0M | 944,037 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.6M | 722,440 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 166,916 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9M | 229,856 | 3.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.6M | 449,347 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.4M | 405,619 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 113,382 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.2M | 70,831 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 186,403 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 76,395 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 91,064 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 116,797 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 117,182 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,615 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8M | 45,477 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 57,809 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 12,395 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.9M | 31,089 | 0.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.5M | 30,185 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,941 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 24,749 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,279 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $921.5K | 21,978 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $882.1K | 3,282 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $880.7K | 9,592 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.1K | 5,606 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $870.0K | 5,159 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $865.5K | 5,371 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $864.4K | 8,441 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $850.5K | 12,337 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $850.1K | 19,646 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $843.3K | 32,812 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $840.1K | 15,349 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $835.2K | 42,290 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $831.1K | 12,639 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $827.6K | 30,594 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $823.2K | 12,787 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $822.3K | 6,404 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $821.3K | 8,347 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $815.6K | 50,944 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.6K | 15,152 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $811.3K | 14,250 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $810.8K | 13,729 | 0.3% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $808.6K | 37,678 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $804.0K | 11,869 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $801.6K | 6,993 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $801.5K | 8,138 | 0.3% |