Q2 2023 Holdings
Filed 2023-08-11 | 66 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,878 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,540 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 17,783 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 25,057 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 53,306 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 75,533 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 30,763 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 77,575 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1M | 187,142 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 317,595 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 28,638 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 72,289 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 71,426 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 47,466 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.7M | 178,250 | 11.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.1M | 2,766,349 | 29.5% |