Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $215.3M | 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 | $67.3M | 2,568,676 | 31.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.1M | 935,105 | 9.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.6M | 410,283 | 9.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3M | 155,414 | 6.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.5M | 125,578 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3M | 145,214 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 33,689 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6M | 195,788 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 117,995 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 88,136 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 114,481 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 80,921 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 107,121 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 49,554 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,240 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,680 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 19,000 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 38,421 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 38,719 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,207 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 32,129 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,211 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,688 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 54,484 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 13,691 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 38,600 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,472 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,159 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $950.0K | 36,385 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $746.8K | 4,362 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $713.3K | 4,230 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $695.8K | 29,800 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $631.7K | 12,950 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $536.1K | 22,650 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $532.3K | 11,435 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $523.6K | 22,463 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $492.2K | 4,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.4K | 815 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $456.9K | 4,442 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421.7K | 2,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419.6K | 977 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $410.1K | 19,309 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $386.0K | 2,420 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $364.3K | 4,848 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $351.6K | 10,778 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $335.1K | 22,417 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $323.1K | 11,020 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $321.5K | 6,367 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $317.4K | 2,424 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $309.2K | 3,466 | 0.1% |