Q1 2023 Holdings
Filed 2023-05-09 | 63 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 48,753 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 70,604 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,303 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1M | 163,763 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 316,045 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 114,627 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 28,633 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 70,133 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 69,156 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.2M | 319,049 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 95,692 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 47,714 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.8M | 2,776,789 | 30.0% |