Q1 2023 Holdings
Filed 2023-05-09 | 47 holdings | $164.6M | 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 | $56.6M | 277,345 | 34.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 599,954 | 16.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0M | 131,385 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 245,716 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,123 | 4.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.7M | 231,896 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 84,767 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,319 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3M | 185,501 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2M | 124,204 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 50,446 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 61,973 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 49,989 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 65,074 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 24,133 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,682 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 19,808 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 29,714 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $914.0K | 28,486 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $887.0K | 9,811 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $835.0K | 22,129 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $803.0K | 4,866 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $751.0K | 22,462 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664.0K | 1,622 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597.0K | 5,431 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558.0K | 3,621 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $515.0K | 11,587 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $440.0K | 5,932 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $402.0K | 8,603 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400.0K | 1,796 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $364.0K | 11,791 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348.0K | 3,602 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $330.0K | 3,861 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.0K | 1,921 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $283.0K | 4,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.0K | 981 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $266.0K | 8,254 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $266.0K | 5,185 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264.0K | 3,515 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $258.0K | 5,023 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256.0K | 5,284 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $243.0K | 5,052 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $230.0K | 4,579 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $224.0K | 4,405 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 438 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,034 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $205.0K | 4,707 | 0.1% |