Q1 2023 Holdings
Filed 2024-10-15 | 52 holdings | $83.8M | 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 | $12.9M | 506,652 | 15.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 114,444 | 9.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 121,672 | 6.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.8M | 106,931 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 76,759 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 113,155 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 65,282 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 127,568 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 111,777 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,725 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 132,022 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 86,043 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 112,587 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,253 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 26,251 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,775 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,799 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,790 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.9K | 3,257 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $902.0K | 3,731 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864.5K | 2,103 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $834.2K | 17,878 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $814.1K | 13,920 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $774.9K | 14,652 | 0.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $774.5K | 35,592 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612.6K | 1,909 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $574.0K | 5,936 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551.4K | 8,248 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.8K | 1,635 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $464.8K | 13,357 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.2K | 2,088 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.5K | 1,474 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.5K | 3,851 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.2K | 3,579 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $371.3K | 1,748 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $318.0K | 6,584 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.5K | 3,074 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $296.6K | 11,898 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $293.5K | 1,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.5K | 2,594 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $264.9K | 11,229 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.3K | 1,247 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.4K | 2,638 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $234.7K | 4,907 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $234.4K | 5,490 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $233.2K | 9,692 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217.1K | 319 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.2K | 2,029 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $203.1K | 688 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.3K | 1,240 | 0.2% |