Q1 2023 Holdings
Filed 2023-04-25 | 840 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.4M | 2,255,557 | 10.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $252.8M | 4,080,175 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $184.8M | 2,938,291 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $181.5M | 1,821,949 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.2M | 746,974 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $121.7M | 1,129,498 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $119.2M | 3,811,771 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $89.0M | 3,092,291 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $85.5M | 1,858,853 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $73.9M | 811,146 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $72.9M | 1,641,283 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 228,774 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $63.8M | 1,319,588 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.3M | 644,387 | 1.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $61.6M | 1,234,695 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.1M | 406,503 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $55.9M | 1,102,852 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.9M | 1,114,942 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6M | 160,692 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45.6M | 451,616 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.9M | 1,033,296 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 372,103 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $38.4M | 753,610 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $38.3M | 334,136 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 91,360 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $32.2M | 634,776 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.8M | 1,143,036 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4M | 233,633 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.4M | 647,105 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.3M | 681,148 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.3M | 281,784 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.8M | 1,101,507 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.5M | 655,981 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.5M | 176,210 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 227,244 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.0M | 436,100 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.8M | 283,871 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 66,777 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 185,762 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.3M | 748,540 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 357,095 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.6M | 369,472 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 101,504 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 123,577 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1M | 561,672 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.1M | 375,786 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.0M | 269,266 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 367,153 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 42,446 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.3M | 350,326 | 0.4% |