Q3 2023 Holdings
Filed 2023-10-13 | 50 holdings | $196.8M | 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 | $65.6M | 308,830 | 33.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1M | 666,630 | 14.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.5M | 689,077 | 8.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.1M | 690,320 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 99,225 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 70,492 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 123,798 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.6M | 278,260 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.2M | 165,764 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 53,517 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 61,287 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 42,064 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 50,128 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 65,467 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 23,814 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 32,234 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,489 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $912.2K | 5,328 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $887.6K | 28,623 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $884.7K | 16,759 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $832.1K | 22,550 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $766.4K | 22,529 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718.7K | 1,681 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.9K | 1,602 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.1K | 5,401 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $564.3K | 3,632 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $539.6K | 7,456 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $539.4K | 11,587 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $437.5K | 5,612 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.0K | 1,812 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $420.5K | 19,863 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $403.2K | 8,693 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $361.5K | 3,861 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $349.0K | 11,979 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $341.8K | 10,597 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.8K | 981 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $307.2K | 1,921 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $276.2K | 8,467 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.4K | 5,284 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $252.3K | 5,185 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $251.3K | 4,878 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.0K | 3,515 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.5K | 438 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $239.7K | 4,711 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $236.1K | 8,576 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $218.6K | 4,633 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.9K | 4,034 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.4K | 546 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $210.2K | 3,633 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202.5K | 1,131 | 0.1% |