Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Growth ETF(VOT) | UIT EXCHANGE TRADED | 922908538 | $430.8K | 2,234 | 0.1% |
| Fidelity Advisor Strategic Income A | NTF BOND FUNDS | 315920850 | $433.8K | 39,902 | 0.1% |
| DFA International Small Cap Value I | EQUITY FUNDS | 233203736 | $435.0K | 22,124 | 0.1% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | UIT EXCHANGE TRADED | 464288158 | $435.6K | 4,206 | 0.1% |
| DFA US Small Cap Growth Instl | EQUITY FUNDS | 23320G273 | $454.2K | 20,177 | 0.1% |
| Dimensional 2020 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y527 | $463.4K | 42,910 | 0.1% |
| Vanguard Utilities ETF(VPU) | UIT EXCHANGE TRADED | 92204A876 | $488.8K | 3,481 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $533.8K | 7,493 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $536.2K | 1,613 | 0.1% |
| American Funds American Balanced F2(AMBFX) | EQUITY FUNDS | 024071821 | $548.2K | 18,416 | 0.1% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $563.9K | 24,602 | 0.1% |
| Dimensional 2035 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y485 | $564.7K | 44,427 | 0.1% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $574.9K | 574,922 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $616.8K | 15,085 | 0.1% |
| Vanguard Short-Term Investment-Grade INV | BOND FUNDS | 922031406 | $646.1K | 64,236 | 0.1% |
| Franklin Rising Dividends A | NTF EQUITY FUNDS | 353825102 | $664.5K | 7,840 | 0.1% |
| Dimensional Intern Smallcap VL ETF(DISV) | UIT EXCHANGE TRADED | 25434V781 | $694.9K | 29,722 | 0.1% |
| Dimensional US Real Estate ETF(DFAR) | UIT EXCHANGE TRADED | 25434V823 | $708.0K | 34,270 | 0.1% |
| US Treasury Bill23u S T Bill DUE 07/05/23 | TREASURY BILLS | 912797FR3 | $725.7K | 729,000 | 0.1% |
| DFA Five-Year Global Fixed-Income I | BOND FUNDS | 233203884 | $743.0K | 74,046 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $748.1K | 7,587 | 0.2% |
| Vanguard Small Cap Index ADM(VSMAX) | EQUITY FUNDS | 922908686 | $750.4K | 7,964 | 0.2% |
| Dimensional 2025 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y519 | $769.0K | 69,529 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $771.1K | 1,959 | 0.2% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $812.6K | 22,933 | 0.2% |
| Dimensional Core Fixed Income ETF(DFCF) | UIT EXCHANGE TRADED | 25434V872 | $825.4K | 19,565 | 0.2% |
| DFA US Large Cap Value I | EQUITY FUNDS | 233203827 | $841.1K | 20,772 | 0.2% |
| Dimensional U S Small Cap ETF(DFAS) | UIT EXCHANGE TRADED | 25434V500 | $846.1K | 16,043 | 0.2% |
| American Funds Capital Income Bldr F1(CIBFX) | NTF EQUITY FUNDS | 140193400 | $860.6K | 13,644 | 0.2% |
| DFA Intermediate-Term Municipal BD I | BOND FUNDS | 23320G315 | $863.2K | 87,189 | 0.2% |
| DFA Real Estate Securities I | EQUITY FUNDS | 233203835 | $882.7K | 24,364 | 0.2% |
| American Funds American Balanced F1(BALFX) | NTF EQUITY FUNDS | 024071409 | $916.7K | 30,804 | 0.2% |
| Schwab International Dividnd EQY ETF(SCHY) | UIT EXCHANGE TRADED | 808524672 | $927.6K | 39,354 | 0.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $931.0K | 6,468 | 0.2% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $966.1K | 2,470 | 0.2% |
| Vanguard Balanced Index ADM | EQUITY FUNDS | 921931200 | $988.4K | 23,495 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,595 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.0M | 4,220 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.1M | 5,864 | 0.2% |
| DFA Inflation-Protected Securities I | BOND FUNDS | 233203355 | $1.1M | 103,599 | 0.2% |
| DFA US Small Cap I(DFSTX) | EQUITY FUNDS | 233203843 | $1.2M | 29,337 | 0.2% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $1.2M | 9,184 | 0.3% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $1.3M | 121,789 | 0.3% |
| Dimensional US Small Capvalu ETF(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $1.3M | 54,843 | 0.3% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $1.3M | 40,949 | 0.3% |
| DFA Intermediate Govt Fixed-Income I | BOND FUNDS | 233203876 | $1.4M | 123,647 | 0.3% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIT EXCHANGE TRADED | 25434V864 | $1.4M | 29,829 | 0.3% |
| US Treasury Bill23u S T Bill DUE 11/30/23 | TREASURY BILLS | 912796ZD4 | $1.4M | 1,443,000 | 0.3% |
| DFA International Core Equity I | EQUITY FUNDS | 233203371 | $1.4M | 98,886 | 0.3% |
| Dimensional WLD EX US Creq 2 ETF(DFAX) | UIT EXCHANGE TRADED | 25434V880 | $1.4M | 62,453 | 0.3% |