Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $345.1M | 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 | $95.7M | 3,274,115 | 27.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.7M | 1,339,989 | 9.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.1M | 518,082 | 7.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $20.1M | 202,325 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 59,916 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8M | 150,900 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.6M | 312,056 | 3.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.2M | 226,258 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 167,150 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 163,364 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 126,281 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 192,229 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 167,602 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.0M | 206,302 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,158 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8M | 111,697 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 98,718 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 78,532 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 68,723 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5M | 85,150 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 10,530 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,464 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,646 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 42,291 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 29,854 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 34,710 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 19,000 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 45,720 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,537 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,589 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,950 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,506 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 14,241 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,031 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,680 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,280 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 38,028 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $963.2K | 37,730 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $951.4K | 9,024 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $774.4K | 5,650 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $766.5K | 33,270 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758.5K | 1,588 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $694.9K | 3,861 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $681.8K | 1,295 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.5K | 990 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.9K | 4,230 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $626.1K | 25,083 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $610.1K | 5,628 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.5K | 4,240 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $570.8K | 22,650 | 0.2% |