Q1 2023 Holdings
Filed 2023-04-06 | 97 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 99,071 | 20.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 59,170 | 20.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 163,048 | 10.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4M | 57,276 | 10.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,208 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 108,971 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,903 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 24,149 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,138 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,990 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,526 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 17,169 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,829 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,986 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $867.6K | 13,796 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $706.9K | 11,878 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $702.7K | 3,707 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $651.0K | 7,924 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $573.6K | 7,499 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $565.6K | 7,050 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $536.7K | 10,965 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $488.9K | 3,222 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $450.9K | 8,555 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395.6K | 9,793 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $369.7K | 4,083 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $349.5K | 7,855 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347.3K | 5,195 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317.9K | 4,444 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $314.9K | 5,704 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $303.2K | 2,902 | 0.3% |
| Nuveen MA Municipal Bond Fund | Title of Class | 67065N811 | $300.4K | 32,195 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $269.3K | 10,962 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $233.7K | 5,260 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.3K | 1,653 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $224.3K | 6,959 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.1K | 913 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $213.4K | 2,984 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212.6K | 2,271 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $198.6K | 1,807 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $196.5K | 1,055 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $157.0K | 5,824 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $148.0K | 1,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0K | 444 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $111.1K | 811 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98.3K | 437 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.1K | 340 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $94.4K | 2,820 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $88.0K | 3,060 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.1K | 1,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.2K | 300 | 0.1% |