Q4 2022 Holdings
Filed 2023-02-14 | 337 holdings | $1.3B | 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 | $150.4M | 6,193,027 | 11.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $120.7M | 2,745,558 | 9.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $89.5M | 2,945,422 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.1M | 980,064 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.0M | 1,128,294 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.2M | 1,408,540 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $46.4M | 828,183 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.6M | 539,593 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.5M | 1,505,541 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 611,702 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.5M | 609,472 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 191,220 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 115,206 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 53,291 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 352,374 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.4M | 298,580 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 126,403 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.0M | 214,978 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.0M | 95,494 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 68,407 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 44,799 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.6M | 356,438 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.2M | 165,909 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 103,202 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.3M | 375,132 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.9M | 158,314 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 39,754 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 27,967 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,832 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 88,896 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 46,103 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 140,276 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.4M | 29,539 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 43,285 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 112,777 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8M | 71,753 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 51,481 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.4M | 232,048 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 15,077 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 79,257 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 71,558 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 57,991 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 44,925 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 119,724 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,841 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 51,320 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 72,572 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 12,306 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,579 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,220 | 0.3% |