Q4 2022 Holdings
Filed 2023-07-19 | 49 holdings | $200.3M | 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 | $63.1M | 2,597,362 | 31.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.5M | 1,043,336 | 11.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.0M | 435,348 | 10.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 154,407 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8M | 167,100 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.3M | 148,753 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 118,699 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8M | 144,468 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 24,988 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 166,033 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6M | 125,926 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.3M | 33,142 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 88,527 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 58,233 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,694 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,242 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 45,318 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 19,000 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 42,434 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,363 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,680 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,244 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,589 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 38,600 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $904.0K | 5,329 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $895.2K | 17,309 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $883.1K | 18,905 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $756.0K | 4,212 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $652.2K | 22,200 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $615.8K | 12,950 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590.9K | 1,538 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $575.5K | 22,985 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $512.1K | 22,650 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $506.5K | 4,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $486.3K | 3,743 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $478.8K | 11,507 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $451.7K | 4,332 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $433.2K | 1,963 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $431.4K | 19,300 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $430.6K | 19,196 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $424.3K | 13,958 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $421.3K | 28,503 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387.2K | 2,438 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.0K | 2,474 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $327.6K | 2,422 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.6K | 700 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $316.5K | 3,466 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $248.3K | 11,053 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $209.7K | 333 | 0.1% |