Q3 2023 Holdings
Filed 2023-10-25 | 37 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $56.9M | 1,221,479 | 26.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.9M | 815,069 | 10.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.1M | 617,062 | 8.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.2M | 577,959 | 8.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.1M | 547,368 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.6M | 284,016 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 144,629 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 185,527 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 156,816 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 104,831 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 283,066 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 79,077 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,497 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 56,025 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 88,060 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,755 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,036 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.9K | 1,954 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804.2K | 5,176 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $750.6K | 33,255 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $701.7K | 18,676 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.6K | 5,967 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687.7K | 20,801 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.4K | 3,278 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $458.9K | 8,029 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $434.6K | 4,238 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.3K | 3,294 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425.1K | 10,404 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $374.0K | 254 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.8K | 4,922 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $312.1K | 3,034 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $296.8K | 9,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $271.6K | 1,334 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.9K | 1,465 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $236.4K | 4,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.0K | 1,298 | 0.1% |