Q4 2022 Holdings
Filed 2023-02-15 | 21 holdings | $133.5M | 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 | $37.2M | 186,173 | 27.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 696,611 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 285,494 | 9.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 186,226 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.0M | 415,894 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0M | 388,392 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 230,458 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4M | 114,844 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,910 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 176,852 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 46,495 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,048 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,733 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,697 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,727 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $854.4K | 5,744 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.0K | 3,764 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $493.7K | 9,788 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.3K | 2,969 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $324.5K | 1,738 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $220.2K | 8,985 | 0.2% |