Q4 2022 Holdings
Filed 2024-10-15 | 54 holdings | $77.7M | 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 | $11.0M | 453,281 | 14.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 113,840 | 10.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 120,442 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.4M | 105,851 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 74,915 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 113,107 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 65,273 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 118,742 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 109,711 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,628 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 85,472 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 113,429 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 109,843 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 11,246 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 26,251 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,775 | 1.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,799 | 1.6% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2M | 39,259 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,790 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.5K | 3,737 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.2K | 3,879 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $770.5K | 13,920 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $739.2K | 14,652 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $634.6K | 13,769 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $561.8K | 5,936 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.0K | 1,761 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $508.4K | 8,248 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $508.3K | 1,909 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.9K | 4,428 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.4K | 2,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.0K | 3,933 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $332.8K | 1,747 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.8K | 1,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.3K | 3,742 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $297.4K | 6,503 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.0K | 2,566 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.3K | 1,170 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.5K | 2,261 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.2K | 1,500 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $258.2K | 10,423 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257.6K | 1,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.5K | 465 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $242.9K | 10,814 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.9K | 1,375 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $236.3K | 748 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229.2K | 4,907 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $225.0K | 5,490 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $216.6K | 9,692 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.7K | 1,462 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $205.4K | 2,035 | 0.3% |