Q2 2023 Holdings
Filed 2023-08-04 | 788 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $548.5M | 10,192,843 | 8.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $475.8M | 13,790,629 | 7.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $320.6M | 5,568,999 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.1M | 1,035,633 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $216.3M | 4,661,601 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $163.6M | 4,981,488 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $155.4M | 5,723,938 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $131.5M | 975,325 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $130.9M | 907,549 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $123.5M | 3,657,465 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.7M | 296,311 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 593,503 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $107.7M | 2,202,356 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $96.3M | 1,435,929 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 227,208 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.2M | 442,660 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.9M | 988,930 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.4M | 1,170,325 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $66.8M | 2,053,656 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $60.1M | 2,615,685 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.5M | 1,194,814 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $58.1M | 1,348,831 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $57.4M | 965,426 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.5M | 1,064,962 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.8M | 934,185 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $50.5M | 1,154,048 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.6M | 904,090 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6M | 233,008 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.6M | 251,106 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.3M | 619,876 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.3M | 769,746 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.1M | 463,817 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.7M | 547,684 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 82,100 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 75,369 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.2M | 605,406 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.8M | 626,448 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1M | 516,793 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 112,686 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 667,321 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $30.8M | 400,008 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.7M | 593,444 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.4M | 175,386 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 217,391 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.1M | 284,615 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.1M | 106,857 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.8M | 965,596 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $24.1M | 262,337 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.2M | 296,190 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0M | 145,105 | 0.3% |