Q4 2022 Holdings
Filed 2023-09-05 | 43 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.9M | 862,902 | 23.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.9M | 633,882 | 23.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.0M | 216,439 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 62,737 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 248,752 | 6.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.0M | 478,155 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 90,431 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 55,382 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 102,774 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 82,979 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 57,345 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 64,671 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,361 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,532 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,599 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $984.7K | 39,753 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $936.2K | 16,191 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $892.9K | 5,623 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $850.0K | 1,420 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $788.2K | 7,493 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691.7K | 1,800 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $605.6K | 5,689 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $584.4K | 8,135 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.4K | 7,113 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $536.9K | 21,537 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $455.9K | 14,715 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.3K | 5,170 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $427.6K | 15,177 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $426.6K | 4,910 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $422.8K | 19,992 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $406.3K | 18,089 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $401.6K | 2,427 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $374.6K | 2,642 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $299.5K | 4,246 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 600 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.4K | 1,115 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $250.7K | 5,286 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.6K | 1,363 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.9K | 1,300 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $236.0K | 4,613 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $210.1K | 8,614 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $34.6K | 10,314 | 0.0% |