Q4 2023 Holdings
Filed 2024-01-08 | 546 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.3M | 643,530 | 17.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.0M | 322,944 | 13.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 302,824 | 12.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8M | 490,778 | 11.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 116,891 | 6.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.5M | 124,078 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 276,264 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 202,724 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 32,920 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 44,993 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.9M | 50,063 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 44,929 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 83,294 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2M | 37,665 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 14,002 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $744.3K | 29,349 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $688.1K | 13,035 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $615.1K | 12,774 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $608.0K | 3,551 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $579.8K | 17,272 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $552.1K | 16,924 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $549.9K | 11,813 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.4K | 1,024 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $310.0K | 6,809 | 0.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $274.9K | 8,948 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274.4K | 11,462 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226.3K | 2,017 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175.4K | 1,850 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.3K | 376 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.1K | 1,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.9K | 1,215 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $114.2K | 378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7K | 863 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.8K | 399 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.2K | 173 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.3K | 1,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.5K | 504 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.1K | 240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.0K | 489 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.9K | 268 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.7K | 798 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.7K | 382 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.8K | 516 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.8K | 352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8K | 419 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.5K | 331 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50.4K | 235 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.3K | 90 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.4K | 236 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $47.1K | 898 | 0.0% |