Q3 2022 Holdings
Filed 2022-10-18 | 53 holdings | $211.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $43.7K | 1,125,869 | 20.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.7K | 1,183,752 | 10.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.0K | 429,601 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.1K | 343,745 | 6.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.4K | 243,413 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.2K | 288,595 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8K | 528,302 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8K | 498,253 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 165,976 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 102,863 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0K | 251,217 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 87,527 | 2.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.1K | 29,525 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7K | 180,948 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 84,296 | 1.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.3K | 14,696 | 1.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.2K | 19,821 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.1K | 13,679 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,948 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,064 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 75,054 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 45,876 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,548 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,878 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2K | 45,086 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,419 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,573 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 39,584 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,564 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 39,041 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 5,132 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $794 | 8,202 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $783 | 42,406 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $691 | 4,657 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $627 | 30,542 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600 | 4,865 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $469 | 17,326 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $462 | 3,724 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450 | 3,572 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388 | 1,453 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $362 | 4,194 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $350 | 7,249 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $278 | 1,622 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $264 | 1,088 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248 | 3,732 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $246 | 1,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $245 | 1,600 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $244 | 3,880 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,861 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $208 | 4,912 | 0.1% |