Q4 2023 Holdings
Filed 2024-01-31 | 254 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $116.5M | 491,149 | 10.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $88.5M | 202,704 | 7.6% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $73.1M | 694,256 | 6.3% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $72.0M | 1,389,848 | 6.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $52.7M | 909,980 | 4.5% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $49.7M | 482,612 | 4.3% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.8M | 1,669,725 | 4.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $44.2M | 245,495 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.9M | 1,288,071 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 184,471 | 3.1% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $25.5M | 653,644 | 2.2% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 207,920 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5M | 75,301 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 57,186 | 1.8% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $21.1M | 287,170 | 1.8% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $18.1M | 199,943 | 1.6% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.5M | 112,708 | 1.5% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $13.6M | 408,151 | 1.2% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $11.0M | 376,567 | 0.9% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $10.7M | 45,931 | 0.9% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 236,040 | 0.8% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 19,924 | 0.8% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $8.8M | 59,150 | 0.8% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $8.6M | 24,232 | 0.7% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 153,865 | 0.7% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $7.0M | 85,602 | 0.6% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 188,607 | 0.6% |
| Avantis Intl(AVDE) | N/A | 025072703 | $6.6M | 109,524 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $6.4M | 13,532 | 0.6% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,490 | 0.5% |
| HF Foods(HFFG) | COM | 40417F109 | $5.9M | 1,110,712 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $5.9M | 38,768 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 97,249 | 0.5% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 54,808 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,488 | 0.5% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7M | 98,404 | 0.4% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 85,707 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $4.2M | 24,293 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,197 | 0.4% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 100,356 | 0.4% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 68,264 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,206 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,480 | 0.3% |
| Vanguard S&P(VOOV) | N/A | 921932703 | $3.8M | 22,592 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.6M | 33,134 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5M | 24,126 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 6,636 | 0.3% |
| Spdr Portfolio(SPTS) | N/A | 78468R101 | $3.3M | 112,863 | 0.3% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,499 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.3M | 10,488 | 0.3% |