Q4 2023 Holdings
Filed 2024-01-18 | 46 holdings | $194.1M | 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 | $31.9M | 177,212 | 16.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.1M | 502,020 | 15.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7M | 230,252 | 9.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.2M | 158,420 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 118,735 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 35,610 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 49,969 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 159,141 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,246 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 150,344 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,046 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,331 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 96,754 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 75,888 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 47,790 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,057 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 25,664 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $966.0K | 37,838 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $949.3K | 27,629 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.4K | 2,208 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $811.8K | 15,662 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $772.8K | 30,962 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $715.8K | 14,755 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $665.6K | 11,164 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $648.3K | 6,532 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $636.3K | 12,214 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.3K | 3,477 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490.0K | 1,031 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $483.5K | 16,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.6K | 1,910 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $442.2K | 8,722 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $414.6K | 7,351 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $413.6K | 1,194 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $408.8K | 6,311 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $367.1K | 2,328 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $320.9K | 11,018 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $278.2K | 963 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $268.8K | 11,008 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $257.4K | 6,071 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $252.8K | 9,805 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $236.5K | 6,778 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $231.4K | 9,019 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $219.5K | 842 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $213.6K | 1,608 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $212.1K | 2,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.3K | 390 | 0.1% |