Q4 2022 Holdings
Filed 2023-01-31 | 66 holdings | $270.0M | 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 | $50.8M | 1,219,692 | 18.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.4M | 1,940,488 | 16.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9M | 486,680 | 9.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.1M | 893,645 | 7.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 414,638 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.6M | 308,602 | 5.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.9M | 227,597 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 165,795 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.1M | 336,027 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 101,987 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 231,331 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 87,017 | 1.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.5M | 29,457 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 84,230 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 88,578 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 77,126 | 1.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.5M | 14,714 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 19,682 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,478 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 87,217 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.1M | 13,681 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,264 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 78,127 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,584 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 76,922 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 63,151 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,852 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,202 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,400 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,273 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 38,889 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,574 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,385 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 35,679 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 5,132 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $966.2K | 44,915 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $900.5K | 8,202 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853.4K | 5,631 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $761.8K | 4,657 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636.4K | 5,736 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636.1K | 4,532 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $548.7K | 1,656 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $539.9K | 6,500 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $521.6K | 3,724 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $499.3K | 22,479 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $482.7K | 15,440 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $482.5K | 10,271 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $398.2K | 4,194 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $398.0K | 1,088 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.9K | 1,453 | 0.1% |