Q4 2023 Holdings
Filed 2024-02-15 | 46 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.2M | 495,346 | 12.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.3M | 212,845 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.9M | 211,271 | 8.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 332,050 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 290,284 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 91,625 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.1M | 237,645 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 149,555 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 72,124 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 183,234 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8M | 167,295 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 37,165 | 3.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.5M | 76,119 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 115,263 | 2.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3M | 84,431 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,405 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 33,752 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 23,776 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $759.5K | 29,457 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $738.9K | 29,322 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $712.3K | 10,999 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $707.7K | 13,746 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.8K | 1,869 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $646.5K | 3,382 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $554.7K | 2,881 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.3K | 1,512 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $484.2K | 17,900 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $449.9K | 17,622 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $434.7K | 17,416 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $430.9K | 5,284 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $395.6K | 4,406 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $373.4K | 15,620 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $368.0K | 6,244 | 0.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $357.7K | 25,789 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $327.4K | 13,781 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $321.2K | 6,922 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $314.3K | 6,704 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $295.6K | 3,503 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $292.7K | 5,547 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $291.4K | 2,688 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $278.0K | 4,601 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $259.5K | 5,258 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $234.7K | 5,737 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $233.8K | 1,483 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232.6K | 2,633 | 0.2% |
| 374Water Inc | COM | 88583P104 | $148.8K | 104,762 | 0.1% |