Q1 2023 Holdings
Filed 2023-04-27 | 67 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $57.1M | 1,286,118 | 19.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $49.7M | 2,064,652 | 16.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.9M | 510,800 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.5M | 952,146 | 7.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.8M | 467,044 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 328,729 | 4.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.9M | 224,800 | 3.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.2M | 381,565 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 324,426 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 164,428 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 101,150 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 86,030 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.6M | 58,908 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 155,318 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 110,198 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 83,380 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 121,707 | 0.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.6M | 29,335 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,490 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 18,966 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.2M | 13,432 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 65,723 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,239 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,046 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,840 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 59,641 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 55,372 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,202 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,160 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,525 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,228 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,601 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 35,679 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 5,132 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,336 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 48,064 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 47,399 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837.3K | 5,631 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $830.5K | 8,202 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $788.7K | 9,314 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $626.2K | 4,534 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610.3K | 5,736 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $546.3K | 3,724 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $497.7K | 15,022 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.3K | 1,453 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $455.9K | 9,589 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $423.2K | 1,656 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $421.3K | 6,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $373.6K | 1,088 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $372.7K | 14,002 | 0.1% |