Q1 2023 Holdings
Filed 2023-05-10 | 127 holdings | $235.3M | 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 | $50.9M | 1,997,500 | 21.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.4M | 787,385 | 11.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.8M | 319,584 | 7.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 348,167 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 247,117 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 116,460 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.9M | 176,841 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 242,466 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,580 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 297,722 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.3M | 274,880 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 78,424 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 128,711 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 99,816 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,798 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 166,396 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 163,703 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,424 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,851 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,944 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,765 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 28,311 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 81,395 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 74,664 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 19,137 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 49,036 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,615 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924.2K | 18,943 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $904.5K | 20,508 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $875.6K | 18,169 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.9K | 5,408 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $796.0K | 4,827 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $714.8K | 13,985 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $709.5K | 12,357 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.8K | 6,853 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $685.1K | 14,786 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $678.0K | 12,819 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591.6K | 3,121 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $563.7K | 9,885 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.1K | 1,492 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $549.6K | 4,011 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528.8K | 1,119 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.2K | 5,040 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.7K | 5,020 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $508.0K | 5,532 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.4K | 3,779 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485.7K | 2,611 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $428.6K | 5,622 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.8K | 2,579 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $397.5K | 10,486 | 0.2% |