Q4 2023 Holdings
Filed 2024-03-15 | 43 holdings | $29.4M | 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 | $3.8M | 129,449 | 12.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 39,981 | 7.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 47,734 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 58,889 | 6.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 23,584 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,514 | 4.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $943.2K | 30,833 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $808.3K | 5,927 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $776.8K | 15,735 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $764.8K | 20,340 | 2.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $678.1K | 16,560 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.0K | 1,890 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.0K | 1,771 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $653.1K | 3,392 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $645.3K | 25,276 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $624.2K | 12,341 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $586.2K | 11,665 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585.7K | 3,043 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $581.2K | 1,941 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $550.1K | 19,208 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $541.8K | 22,473 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.5K | 3,465 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.8K | 1,846 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $389.8K | 3,420 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.0K | 2,785 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $377.6K | 2,112 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $333.4K | 4,114 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $330.1K | 13,046 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $318.3K | 2,936 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $309.6K | 4,474 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $306.6K | 6,329 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.1K | 503 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $297.9K | 12,740 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $274.9K | 11,012 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252.9K | 3,016 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $244.4K | 3,363 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.3K | 451 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $210.1K | 24,397 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.6K | 782 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $200.7K | 593 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $129.2K | 13,342 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $88.6K | 22,711 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $63.5K | 15,332 | 0.2% |