Q3 2023 Holdings
Filed 2023-10-18 | 36 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.4M | 171,990 | 16.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.3M | 473,652 | 15.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.4M | 216,262 | 10.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.9M | 150,005 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 113,948 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 35,220 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 48,776 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 74,040 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 131,229 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 135,520 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,929 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 93,315 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,256 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 75,424 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 46,667 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 25,658 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $897.2K | 27,505 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $831.6K | 35,615 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $747.3K | 16,053 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $680.3K | 29,183 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $571.8K | 10,894 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $568.9K | 11,626 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $498.9K | 5,305 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.7K | 1,905 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.5K | 1,477 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.6K | 1,031 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $405.6K | 15,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.2K | 3,117 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $385.4K | 8,294 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $385.2K | 1,275 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $342.9K | 6,275 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $304.4K | 8,546 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $260.6K | 10,284 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $247.9K | 11,008 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $244.1K | 957 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $225.1K | 5,576 | 0.1% |