Q2 2023 Holdings
Filed 2023-07-19 | 55 holdings | $227.5M | 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 | $71.2M | 2,621,012 | 31.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.1M | 1,033,278 | 10.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.3M | 442,282 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0M | 152,371 | 6.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.3M | 93,042 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 153,646 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.8M | 158,032 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 33,204 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 117,920 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 141,020 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7M | 163,251 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 66,517 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 105,450 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 58,270 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 124,186 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,688 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 19,000 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,680 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 35,322 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,176 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 36,419 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,056 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 31,982 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,691 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,935 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,589 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,772 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 38,600 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $908.5K | 9,028 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $832.9K | 4,294 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $723.2K | 29,800 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $665.6K | 4,230 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.3K | 1,477 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $653.6K | 22,200 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $638.3K | 12,950 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $628.0K | 22,985 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $554.2K | 11,507 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $552.0K | 22,650 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.1K | 3,579 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $512.3K | 4,800 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $499.5K | 1,963 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $459.5K | 4,417 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $434.4K | 19,266 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $409.9K | 2,478 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $406.2K | 12,366 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.9K | 700 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $366.8K | 15,253 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $342.9K | 2,478 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $329.6K | 3,466 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $322.6K | 19,000 | 0.1% |