Q4 2022 Holdings
Filed 2023-02-08 | 459 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $133.3M | 1,772,894 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $107.7M | 2,304,872 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $92.8M | 636,123 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.1M | 1,007,039 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $62.5M | 1,928,976 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.4M | 1,315,295 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.5M | 1,746,071 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.6M | 452,488 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.1M | 1,114,662 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $49.6M | 2,046,709 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.5M | 345,605 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 359,592 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.6M | 1,532,866 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.0M | 726,804 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.4M | 453,203 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9M | 96,592 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 142,400 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.1M | 753,279 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 737,701 | 1.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $25.8M | 257,739 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.0M | 243,419 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.8M | 149,782 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.2M | 831,106 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.4M | 350,254 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 215,525 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.6M | 191,320 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.9M | 257,743 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.7M | 933,264 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $14.6M | 694,605 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 78,127 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.0M | 274,438 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.8M | 127,866 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.8M | 272,884 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 71,299 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 68,198 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0M | 408,431 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3M | 64,664 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 132,628 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.9M | 173,956 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 273,739 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.6M | 256,055 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 230,474 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 153,780 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.5M | 278,345 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.4M | 192,463 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 48,391 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.0M | 182,802 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.9M | 1,934 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 27,804 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 94,025 | 0.4% |