Q4 2022 Holdings
Filed 2023-02-08 | 85 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.7M | 2,787,209 | 27.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 52,179 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 93,702 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 73,457 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.3M | 319,064 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 66,725 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 28,629 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 132,732 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 315,922 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 38,596 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 32,318 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 51,079 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 10,515 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 87,534 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 46,246 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 67,039 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,140 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0M | 209,390 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 12,773 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,667 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,939 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,100 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,450 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 49,109 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,768 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 5,740 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,018 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,800 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 40,850 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 25,812 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 17,240 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 23,124 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $982.5K | 1,500 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $978.9K | 6,455 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $969.4K | 30,096 | 0.4% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $926.1K | 67,800 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $922.7K | 4,355 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $913.1K | 18,462 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $895.2K | 6,260 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $889.6K | 47,498 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $849.9K | 28,200 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $843.6K | 8,008 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $797.9K | 8,100 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $795.3K | 33,600 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $794.3K | 7,100 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $792.7K | 28,000 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $765.1K | 18,887 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $754.9K | 14,759 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $688.7K | 14,747 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $682.0K | 15,516 | 0.3% |