Q4 2022 Holdings
Filed 2023-02-07 | 603 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $446.3M | 8,934,526 | 10.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $311.1M | 9,452,905 | 7.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $268.9M | 4,893,279 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.4M | 890,963 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $148.0M | 3,367,567 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.4M | 5,205,267 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $121.5M | 4,141,701 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $115.3M | 3,710,899 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $114.9M | 795,834 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $101.5M | 1,536,686 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.0M | 831,481 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $89.2M | 1,904,536 | 2.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $79.6M | 1,867,465 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $58.8M | 2,073,241 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $58.6M | 1,011,568 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.2M | 442,684 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $57.2M | 2,567,651 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.1M | 1,072,908 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.5M | 1,154,741 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.6M | 724,306 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.5M | 1,222,522 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 382,314 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.7M | 939,316 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.3M | 667,668 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.8M | 397,798 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.6M | 598,264 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.6M | 182,715 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5M | 586,697 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 148,554 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $25.9M | 173,160 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.9M | 343,465 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.4M | 498,358 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.3M | 128,700 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.0M | 213,992 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5M | 513,156 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $20.8M | 154,753 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 51,329 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 52,390 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $16.9M | 396,249 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 513,159 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 89,138 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.0M | 171,572 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.9M | 92,563 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 40,169 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $14.6M | 205,636 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 90,659 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.1M | 484,362 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1M | 36,091 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8M | 113,187 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2M | 236,241 | 0.3% |