Q2 2023 Holdings
Filed 2023-07-25 | 20 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5M | 206,845 | 31.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 339,025 | 11.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.5M | 523,214 | 9.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.8M | 522,474 | 9.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 173,676 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 284,301 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 288,200 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 215,177 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 107,590 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,910 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 48,229 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,020 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,733 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,204 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,920 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $875.1K | 5,744 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.3K | 3,764 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $513.5K | 10,051 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $402.5K | 1,738 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.0K | 2,969 | 0.2% |