Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.6M | 437,632 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 150,239 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 162,598 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 36,439 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 88,333 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 226,515 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.9M | 701,538 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 44,979 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9M | 85,556 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.4M | 99,191 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.4M | 919,607 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.8M | 185,291 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.9M | 177,300 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.6M | 262,542 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 475,451 | 4.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $120.3M | 5,422,523 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.6M | 650,652 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.6M | 3,801,402 | 22.3% |