Q2 2023 Holdings
Filed 2023-07-18 | 49 holdings | $193.2M | 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 | $64.8M | 294,092 | 33.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 617,257 | 14.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.9M | 656,691 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.6M | 650,483 | 8.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 91,956 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 117,006 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,167 | 3.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.3M | 153,837 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.2M | 263,241 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,567 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,896 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 45,753 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 49,840 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 65,290 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 23,859 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,498 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 29,189 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $944.1K | 4,867 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $938.5K | 28,841 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $856.5K | 22,053 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $824.4K | 15,320 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $776.1K | 22,495 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $742.8K | 1,676 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $714.0K | 1,602 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $633.3K | 8,204 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.9K | 5,481 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.1K | 3,615 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $558.0K | 11,587 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $476.7K | 20,754 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $452.9K | 5,836 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $400.0K | 8,632 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396.6K | 1,804 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $381.8K | 11,306 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $365.4K | 11,979 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.9K | 989 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $325.5K | 3,861 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $303.8K | 1,933 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $276.7K | 5,284 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $275.8K | 8,397 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.8K | 3,515 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $262.2K | 5,185 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $241.8K | 5,078 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $241.6K | 4,878 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $235.9K | 4,642 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.8K | 438 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $230.8K | 4,489 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.4K | 546 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.5K | 4,106 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.4K | 966 | 0.1% |