Q4 2023 Holdings
Filed 2024-02-13 | 103 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.7M | 1,152,500 | 16.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.8M | 462,406 | 12.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.1M | 134,460 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0M | 471,052 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.0M | 283,062 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.8M | 209,354 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 129,240 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 60,268 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 106,825 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 113,000 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 183,431 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 166,264 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,258 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 35,834 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 23,858 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,587 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,718 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 15,856 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 84,202 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,606 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 21,364 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,441 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 15,400 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 52,916 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 9,559 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 48,527 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 9,577 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,077 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,765 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.0M | 21,199 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,384 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $911.6K | 18,063 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $893.3K | 13,783 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $846.3K | 10,094 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $764.2K | 14,640 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.5K | 2,030 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $761.9K | 2,936 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $760.7K | 7,028 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $702.4K | 198 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $674.5K | 2,915 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.0K | 1,859 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $652.0K | 27,120 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $647.0K | 6,289 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $610.5K | 1,491 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $609.6K | 6,165 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $595.2K | 12,599 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $591.8K | 21,582 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $565.6K | 2,754 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $557.7K | 3,555 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $545.5K | 6,125 | 0.3% |