Q1 2023 Holdings
Filed 2023-05-09 | 463 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $139.0M | 1,823,719 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $110.4M | 2,307,907 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $97.6M | 701,761 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.4M | 1,052,713 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $72.5M | 2,053,655 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.1M | 1,396,761 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.1M | 532,463 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 387,444 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $60.1M | 1,794,137 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.5M | 1,205,662 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $53.2M | 2,143,351 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.8M | 1,607,437 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.0M | 362,388 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.7M | 746,654 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 146,769 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.1M | 483,409 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 97,683 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.9M | 806,564 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 743,016 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.3M | 258,907 | 1.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $26.4M | 281,764 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.1M | 263,155 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.0M | 157,192 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.0M | 392,806 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 207,657 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.7M | 812,996 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.9M | 262,446 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.8M | 990,103 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 82,092 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 289,981 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $14.4M | 677,923 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.6M | 120,320 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 74,392 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $11.9M | 251,205 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.9M | 175,916 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9M | 245,598 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 63,400 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 114,419 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $11.3M | 2,027 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 270,408 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 68,800 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.5M | 258,704 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.4M | 158,447 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 50,816 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 26,100 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.9M | 289,860 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.8M | 194,285 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.7M | 388,947 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $9.7M | 330,309 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.1M | 307,028 | 0.4% |