Q1 2023 Holdings
Filed 2023-04-27 | 408 holdings | $3.1B | 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 | $740.2M | 3,626,685 | 24.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $278.4M | 5,206,538 | 9.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $95.1M | 1,597,811 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.2M | 2,794,888 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.3M | 171,112 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.1M | 1,464,145 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.3M | 178,859 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.3M | 924,346 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.9M | 490,794 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.5M | 610,463 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45.2M | 315,904 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7M | 166,876 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.6M | 301,071 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.2M | 924,998 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.8M | 428,869 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.3M | 346,371 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.5M | 1,048,910 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.3M | 1,495,465 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.1M | 1,397,563 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 178,205 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.6M | 825,256 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9M | 136,371 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.1M | 476,154 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.0M | 158,909 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 362,092 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.1M | 242,684 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.4M | 831,393 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.4M | 464,769 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.2M | 128,534 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 291,742 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 66,549 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 73,270 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.5M | 50,826 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 172,038 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.5M | 538,527 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.2M | 630,239 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 36,337 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.5M | 287,146 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.9M | 58,893 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 63,908 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 268,760 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1M | 132,073 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 322,129 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0M | 15,289 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 511,771 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 242,448 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.0M | 97,196 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $11.4M | 341,986 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $11.1M | 350,078 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 72,944 | 0.4% |