Q1 2024 Holdings
Filed 2024-04-02 | 40 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $30.6M | 1,437,306 | 16.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 830,504 | 14.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 127,968 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.6M | 231,576 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.4M | 365,190 | 7.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.4M | 203,665 | 7.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.7M | 380,628 | 5.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0M | 134,513 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.8M | 164,774 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.4M | 181,579 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0M | 272,917 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 240,273 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 120,949 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,733 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 66,768 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,718 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 37,554 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $915.3K | 17,738 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.1K | 3,167 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $720.3K | 12,257 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $605.4K | 7,896 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.1K | 3,652 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $538.3K | 6,000 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $521.9K | 2,720 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $509.8K | 12,205 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.5K | 4,220 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $470.3K | 5,047 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $443.2K | 15,701 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $392.9K | 10,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $365.3K | 2,130 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $346.8K | 2,725 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $320.5K | 412 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $319.9K | 5,881 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $311.7K | 8,529 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $310.4K | 2,680 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.0K | 4,232 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222.7K | 1,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.6K | 1,195 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $206.8K | 7,297 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $171.6K | 22,636 | 0.1% |