Q3 2023 Holdings
Filed 2023-10-04 | 98 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0M | 95,346 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 56,604 | 18.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 190,470 | 10.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 57,033 | 9.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 66,437 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 62,811 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 109,404 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 54,107 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 62,394 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 24,060 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,913 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 45,270 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,402 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 18,770 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,124 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,367 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $955.2K | 13,957 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $938.9K | 17,887 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $703.7K | 3,722 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $674.7K | 11,948 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $644.7K | 7,963 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $643.3K | 21,479 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $589.9K | 12,910 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $583.2K | 7,759 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $495.6K | 3,222 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $447.5K | 17,138 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $387.4K | 9,880 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $385.4K | 4,091 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $350.8K | 14,139 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338.6K | 5,262 | 0.3% |
| Nuveen MA Municipal Bond Fund | Title of Class | 67065N811 | $322.3K | 36,258 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.6K | 5,896 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $309.0K | 9,473 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306.3K | 4,444 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $297.8K | 2,975 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $244.9K | 5,260 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.4K | 889 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.0K | 1,653 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $215.6K | 2,984 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $206.8K | 1,062 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202.7K | 2,271 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $198.2K | 1,807 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $183.3K | 8,314 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $160.2K | 1,450 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $150.6K | 6,864 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $145.4K | 1,440 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $118.0K | 2,425 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $116.1K | 5,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.8K | 354 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $109.9K | 811 | 0.1% |