Q2 2023 Holdings
Filed 2023-07-12 | 37 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 227,002 | 13.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.4M | 400,309 | 9.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7M | 254,394 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 348,490 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 113,097 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2M | 35,436 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 189,510 | 5.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2M | 317,504 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 35,955 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 64,236 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 189,437 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 172,254 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 19,213 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,149 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,554 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 32,792 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,348 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 60,761 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 27,133 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 29,469 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,176 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,295 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,946 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 22,557 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $802.4K | 11,038 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $757.3K | 27,730 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $696.4K | 16,687 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $558.1K | 15,087 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489.8K | 9,001 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378.9K | 9,313 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $329.3K | 2,857 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $273.3K | 1,682 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 4,433 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249.0K | 3,485 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $239.4K | 4,495 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $233.3K | 751 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $230.3K | 6,243 | 0.2% |