Q2 2023 Holdings
Filed 2023-08-08 | 140 holdings | $493.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $642.1K | 4,232 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656.0K | 9,024 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $670.7K | 1,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $672.8K | 2,166 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $719.0K | 3,567 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $739.3K | 943 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $759.2K | 4,810 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $785.0K | 4,238 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $786.5K | 31,932 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $786.5K | 13,624 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $796.6K | 20,509 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830.2K | 1,863 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $857.3K | 27,664 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894.8K | 1,908 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $901.8K | 7,354 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $912.9K | 34,398 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $948.5K | 26,605 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $965.1K | 20,352 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 49,007 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,031 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,676 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,277 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,084 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,286 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,721 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,531 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,506 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,327 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 43,279 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 30,260 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 68,474 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,716 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,139 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 67,518 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,730 | 0.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8M | 26,174 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 66,901 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 42,559 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 81,184 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,062 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,669 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,918 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,591 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 97,919 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 45,988 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,070 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,652 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 64,879 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,863 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 15,510 | 0.6% |