Q4 2022 Holdings
Filed 2023-04-21 | 33 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2M | 290,127 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 172,629 | 12.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.0M | 333,485 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 294,891 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 78,945 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 188,676 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 33,457 | 5.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 280,900 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 34,875 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 183,829 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,962 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,364 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 130,771 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,411 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 50,064 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,673 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 45,113 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 26,742 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 28,540 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 50,521 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,784 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 23,442 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,005 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $987.6K | 11,653 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $731.4K | 11,126 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $680.8K | 15,491 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $613.4K | 24,111 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $467.5K | 9,324 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463.6K | 11,893 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $459.5K | 13,443 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $418.3K | 3,967 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $269.6K | 1,775 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $254.9K | 807 | 0.2% |