Q4 2023 Holdings
Filed 2024-02-08 | 1527 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.8M | 781,156 | 11.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.4M | 530,179 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7M | 231,784 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.2M | 479,647 | 6.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.3M | 140,355 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.2M | 394,644 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.9M | 190,307 | 4.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.7M | 373,568 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 85,192 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 85,980 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.5M | 298,900 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 91,503 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 90,154 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,694 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 35,686 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,011 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 40,203 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,489 | 1.2% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.0M | 56,411 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 33,704 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 109,221 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 58,777 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,267 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,649 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,330 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,372 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,685 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 22,618 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $964.3K | 19,599 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $925.1K | 9,383 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $924.9K | 17,786 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $892.1K | 11,879 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $864.1K | 35,300 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $858.4K | 23,904 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.7K | 2,374 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $811.2K | 2,927 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $738.4K | 9,800 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $652.9K | 28,056 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.4K | 4,015 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $569.3K | 9,420 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $490.9K | 15,311 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $486.4K | 13,942 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $437.1K | 6,292 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.1K | 10,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.3K | 3,904 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.2K | 2,294 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374.3K | 1,080 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $373.9K | 7,574 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 2,455 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $367.9K | 10,907 | 0.2% |