Q1 2023 Holdings
Filed 2026-03-09 | 66 holdings | $262.3M | 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 | $68.8M | 2,700,597 | 26.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.4M | 485,510 | 10.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.9M | 224,011 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 208,399 | 5.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 92,811 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.9M | 537,820 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 508,416 | 4.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.2M | 522,498 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.4M | 147,534 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 131,563 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5M | 106,209 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 14,838 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,575 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,330 | 2.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9M | 23,262 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 52,807 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,085 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 103,829 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,994 | 0.9% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.2M | 160,449 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 39,069 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,129 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 7,335 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 46,541 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,390 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 44,921 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,013 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 43,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.8K | 2,898 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.8K | 8,383 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767.9K | 1,876 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.9K | 1,459 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.1K | 6,836 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.3K | 3,124 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $681.8K | 14,248 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $623.3K | 2,800 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $615.3K | 12,495 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.8K | 2,080 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $569.1K | 12,598 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $554.6K | 3,042 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.6K | 3,488 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $513.2K | 5,125 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $485.1K | 4,405 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.1K | 2,324 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $457.6K | 14,006 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $450.3K | 1,526 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $440.5K | 3,621 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.7K | 3,983 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $436.1K | 1,528 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.2K | 2,103 | 0.2% |