Q4 2023 Holdings
Filed 2024-01-05 | 99 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 93,208 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 56,062 | 18.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5M | 213,484 | 11.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.7M | 56,692 | 9.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 66,522 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,017 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 109,709 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 69,735 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,852 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 24,085 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,934 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,368 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,347 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 16,912 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,274 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,034 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 13,776 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,449 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $796.0K | 3,731 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $747.0K | 22,466 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $743.1K | 12,005 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $677.7K | 12,950 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $653.8K | 7,969 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $592.0K | 7,686 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $564.7K | 20,877 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $560.2K | 3,222 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $523.5K | 18,278 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $435.4K | 4,137 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411.7K | 10,016 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $373.7K | 5,312 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $366.7K | 3,160 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $345.3K | 5,958 | 0.2% |
| Nuveen MA Municipal Bond Fund | Title of Class | 67065N811 | $343.2K | 36,549 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $334.9K | 4,444 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $327.9K | 9,543 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320.4K | 1,939 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $285.5K | 5,784 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $272.6K | 5,260 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.9K | 890 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.2K | 1,653 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $236.4K | 2,984 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234.1K | 2,271 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $231.5K | 1,067 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226.1K | 1,807 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $192.4K | 8,349 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $166.8K | 6,903 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $164.3K | 1,440 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $159.7K | 1,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.1K | 354 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $126.1K | 2,425 | 0.1% |