Q2 2023 Holdings
Filed 2023-07-17 | 98 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 97,812 | 22.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 58,173 | 20.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0M | 56,635 | 10.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 164,508 | 9.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,479 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 109,404 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 49,238 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 24,040 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,202 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,023 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,609 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 17,218 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,829 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,036 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $986.3K | 13,939 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $738.7K | 3,714 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $704.7K | 11,948 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $644.0K | 7,942 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $640.3K | 12,990 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $610.3K | 11,138 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $566.7K | 7,499 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $558.5K | 7,067 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $519.3K | 3,222 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $434.2K | 9,360 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $400.3K | 4,091 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399.8K | 9,829 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.2K | 5,262 | 0.3% |
| Nuveen MA Municipal Bond Fund | Title of Class | 67065N811 | $333.9K | 35,984 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $322.4K | 5,749 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.2K | 4,444 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $317.5K | 2,905 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $293.1K | 11,537 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $253.3K | 5,260 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.5K | 914 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.9K | 1,653 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $232.8K | 7,086 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.8K | 2,984 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216.0K | 2,271 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $213.3K | 1,058 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $207.6K | 1,807 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $176.6K | 6,463 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $160.2K | 1,450 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $154.3K | 1,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2K | 444 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $114.1K | 811 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.7K | 438 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.5K | 340 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $97.3K | 2,820 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $95.1K | 3,070 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $90.4K | 1,000 | 0.1% |