Q1 2023 Holdings
Filed 2023-07-19 | 53 holdings | $216.8M | 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 | $66.3M | 2,602,639 | 30.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.6M | 1,024,632 | 10.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.4M | 439,503 | 9.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 190,788 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 159,834 | 4.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.0M | 159,228 | 3.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.8M | 68,509 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 26,127 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 118,756 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8M | 144,647 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 132,891 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 94,616 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 135,641 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,588 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 58,247 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 44,242 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,680 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,145 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 37,542 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 31,203 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 19,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,256 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 13,691 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,589 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 38,600 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,482 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $976.4K | 5,329 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $809.7K | 8,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $741.0K | 4,494 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $731.9K | 15,305 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $717.1K | 29,800 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $690.0K | 4,229 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $657.8K | 22,200 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $633.9K | 12,950 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632.2K | 1,538 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $619.4K | 22,985 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $529.5K | 22,650 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $517.2K | 4,800 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $511.3K | 11,507 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $476.6K | 14,788 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $462.1K | 1,963 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $453.5K | 4,332 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $444.4K | 19,223 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387.1K | 2,438 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.9K | 2,474 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $359.8K | 15,253 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.8K | 700 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $344.5K | 24,229 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $332.9K | 19,000 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $324.7K | 2,422 | 0.1% |