Q2 2023 Holdings
Filed 2023-08-11 | 460 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $141.9M | 1,874,955 | 5.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $119.6M | 2,521,521 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $108.9M | 754,835 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $85.1M | 1,077,370 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $77.4M | 2,174,614 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.1M | 571,533 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.2M | 1,445,268 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 365,129 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.3M | 1,293,566 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $61.4M | 1,779,443 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1M | 167,539 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $56.5M | 2,286,516 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.1M | 1,646,157 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 332,588 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.4M | 769,215 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.9M | 525,205 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9M | 96,688 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.4M | 827,669 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 742,039 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.2M | 237,037 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.0M | 433,505 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.6M | 252,387 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $23.5M | 273,562 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 53,595 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 134,469 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.5M | 791,623 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.9M | 286,857 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.4M | 1,027,651 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.4M | 299,087 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 115,589 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 27,024 | 0.6% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $13.8M | 649,790 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 252,591 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 66,168 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 81,997 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.8M | 117,173 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 26,065 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.5M | 167,408 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 61,314 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $12.3M | 1,934 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $11.7M | 338,856 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.7M | 291,881 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.5M | 457,844 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 219,436 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 67,229 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 100,720 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 264,364 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.7M | 317,924 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.6M | 157,928 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 47,763 | 0.4% |