Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $3.4B | 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 | $802.1M | 3,641,425 | 23.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.5M | 5,413,119 | 8.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $94.2M | 1,597,849 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $81.3M | 1,572,097 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.3M | 2,921,893 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.6M | 169,671 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.7M | 183,318 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.9M | 703,315 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $58.0M | 926,405 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8M | 350,285 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $49.2M | 314,157 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.0M | 449,459 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.9M | 966,821 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.9M | 1,617,029 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.5M | 424,478 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.1M | 1,153,781 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.0M | 156,674 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 208,175 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $39.0M | 1,622,071 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.8M | 809,892 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.7M | 458,682 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.0M | 145,717 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.3M | 860,330 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.1M | 493,635 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.5M | 158,111 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.3M | 344,530 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 70,629 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.9M | 50,970 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.2M | 229,314 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.3M | 814,996 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.3M | 129,922 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 69,868 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 290,572 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.0M | 611,873 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 38,886 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.6M | 677,595 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 166,218 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4M | 102,653 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.4M | 305,677 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.1M | 292,810 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5M | 57,101 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 584,798 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 33,303 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 14,742 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 261,249 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 57,345 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 299,697 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,758 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9M | 96,935 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 75,161 | 0.3% |