Q4 2022 Holdings
Filed 2023-02-22 | 132 holdings | $232.4M | 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 | $49.0M | 2,019,031 | 21.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.0M | 775,921 | 11.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.0M | 311,873 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7M | 334,278 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 164,557 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.4M | 249,430 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3M | 142,534 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 245,956 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.4M | 178,659 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,886 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3M | 281,936 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 78,525 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.8M | 125,370 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.7M | 263,296 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 76,051 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 160,635 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 163,703 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,195 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,351 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,851 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 28,311 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,765 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 78,853 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 65,773 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 18,434 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $978.9K | 13,625 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $902.0K | 42,650 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $897.7K | 19,223 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $889.4K | 9,723 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 5,408 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $843.2K | 19,452 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $819.6K | 18,169 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $697.3K | 13,892 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $693.4K | 12,357 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $678.3K | 14,786 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.7K | 12,798 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $627.2K | 4,827 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.6K | 7,150 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593.3K | 1,119 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $579.1K | 3,155 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $556.2K | 4,011 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.4K | 1,524 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $525.8K | 9,885 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506.8K | 3,779 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.3K | 2,577 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.2K | 5,040 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.9K | 5,020 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $431.4K | 2,611 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $422.7K | 5,622 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.7K | 7,781 | 0.2% |