Q4 2022 Holdings
Filed 2023-02-03 | 387 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711.2M | 3,719,933 | 24.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258.6M | 5,157,879 | 9.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $89.7M | 1,588,535 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.6M | 170,704 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.5M | 2,616,660 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.9M | 1,381,554 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.8M | 164,620 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.8M | 947,596 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.6M | 579,879 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5M | 175,521 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.9M | 291,383 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $40.6M | 791,008 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.9M | 907,990 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.5M | 454,175 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.1M | 935,094 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $29.5M | 1,314,683 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.4M | 1,182,838 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.9M | 158,905 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.2M | 205,631 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.7M | 1,109,845 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9M | 486,618 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.6M | 808,904 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 170,944 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3M | 363,372 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.1M | 233,479 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.1M | 57,670 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.9M | 249,712 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 113,140 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.2M | 130,229 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 291,462 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4M | 175,902 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 176,693 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7M | 109,998 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 74,605 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 163,438 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 64,546 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 354,248 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 35,749 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 269,660 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 60,370 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2M | 137,538 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.0M | 591,072 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7M | 15,001 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 122,347 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.1M | 245,237 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 259,134 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.8M | 94,281 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 108,831 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 423,504 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $10.7M | 341,097 | 0.4% |