Q2 2023 Holdings
Filed 2024-10-15 | 53 holdings | $94.2M | 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 | $15.1M | 555,318 | 16.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 114,444 | 9.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 179,128 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 119,596 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.1M | 106,902 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 75,763 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 111,751 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 65,170 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,832 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 129,454 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 136,816 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 121,584 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 85,821 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,253 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 26,251 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,775 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,169 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,222 | 1.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,799 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,264 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $937.3K | 2,103 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $829.3K | 17,892 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $801.3K | 13,920 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $788.4K | 14,652 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.1K | 2,957 | 0.8% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $723.9K | 35,592 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $705.8K | 1,910 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $703.9K | 29,002 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641.9K | 1,517 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $592.9K | 5,950 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.9K | 1,633 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $556.7K | 8,248 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $495.3K | 19,273 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $476.2K | 13,357 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.4K | 3,821 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.7K | 3,560 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $421.7K | 1,997 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.7K | 3,089 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.4K | 1,256 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $339.9K | 6,584 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329.5K | 1,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.4K | 1,814 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.1K | 2,593 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $273.5K | 11,374 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266.2K | 2,638 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.4K | 557 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $239.6K | 5,490 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $235.7K | 10,951 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $232.7K | 4,907 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $231.2K | 319 | 0.2% |