Q1 2023 Holdings
Filed 2023-09-05 | 41 holdings | $127.1M | 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 | $29.0M | 867,326 | 22.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.3M | 636,050 | 22.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,387 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.1M | 226,681 | 7.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9M | 274,640 | 7.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.6M | 465,736 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 96,595 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 54,278 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 96,236 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 82,326 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,173 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 67,455 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,371 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 50,697 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,623 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $958.3K | 38,441 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $942.0K | 12,315 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $887.4K | 5,590 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $857.3K | 1,220 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $753.1K | 8,105 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $686.5K | 29,102 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $676.1K | 6,132 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.0K | 1,630 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.6K | 4,876 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $501.7K | 5,010 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $490.5K | 10,026 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $440.6K | 14,715 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $403.2K | 2,421 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $389.6K | 2,642 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.2K | 600 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $289.7K | 11,801 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $286.6K | 3,355 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.6K | 1,300 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.9K | 1,115 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $243.1K | 4,613 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.0K | 1,128 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $225.1K | 3,846 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.0K | 1,379 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.2K | 4,116 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $44.8K | 10,314 | 0.0% |