Q4 2023 Holdings
Filed 2024-02-13 | 32 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.7M | 2,144,264 | 37.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.2M | 390,309 | 18.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.0M | 782,590 | 12.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 227,346 | 10.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1M | 362,942 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 98,661 | 4.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.8M | 66,920 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,582 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 62,390 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 51,191 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 18,964 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.3K | 1,931 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $922.3K | 11,310 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $767.8K | 10,224 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.0K | 2,013 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.6K | 4,519 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $601.6K | 10,669 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $518.3K | 8,004 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $496.1K | 3,155 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $450.0K | 4,276 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.5K | 699 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $385.8K | 16,001 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $298.7K | 7,045 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.1K | 551 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $273.5K | 5,894 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.8K | 523 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $244.5K | 5,645 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $237.8K | 104 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.9K | 658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.9K | 1,316 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214.2K | 689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.1K | 1,461 | 0.1% |