Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $501.8M | 9,487,953 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $424.3M | 12,673,690 | 7.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $302.0M | 5,164,592 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $208.7M | 4,690,110 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $195.5M | 957,967 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $143.8M | 4,462,501 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $136.5M | 5,358,115 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $125.1M | 3,711,628 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $116.4M | 837,285 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $110.6M | 891,499 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $104.9M | 2,143,481 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $97.5M | 1,486,512 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7M | 446,639 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71.4M | 449,962 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $67.2M | 2,092,388 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $64.9M | 1,172,849 | 1.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $64.8M | 1,483,345 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.2M | 829,466 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $60.3M | 2,630,782 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $60.2M | 987,278 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.2M | 1,137,323 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.1M | 1,047,507 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 182,660 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49.3M | 1,175,347 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.9M | 961,369 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.4M | 648,775 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.2M | 431,392 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.2M | 600,388 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.8M | 603,799 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 193,156 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.8M | 182,490 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.6M | 165,855 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.5M | 386,741 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 458,041 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.6M | 283,821 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.0M | 122,127 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 551,174 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 58,348 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 490,474 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.3M | 464,267 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.9M | 299,084 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 210,982 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.4M | 252,041 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.3M | 298,165 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $20.9M | 155,045 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.7M | 205,140 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 54,154 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 396,798 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 183,769 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.7M | 136,278 | 0.3% |