Q3 2023 Holdings
Filed 2023-10-19 | 78 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2M | 130,265 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.2M | 1,033,160 | 10.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $44.0M | 469,736 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2M | 363,173 | 7.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $30.7M | 1,574,992 | 7.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.0M | 57,793 | 5.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.8M | 113,633 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.7M | 305,972 | 4.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $18.9M | 426,085 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.4M | 367,210 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 60,561 | 3.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.4M | 428,408 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.6M | 293,604 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2M | 92,979 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 212,465 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 61,817 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,445 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 98,473 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 64,863 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 104,078 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 41,321 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 46,464 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4M | 58,547 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 34,859 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.5M | 54,218 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 49,530 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 63,533 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,458 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 17,927 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,694 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,671 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,666 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,744 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,853 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,696 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,775 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $969.4K | 19,447 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.8K | 2,052 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $661.3K | 4,034 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $604.0K | 5,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $521.3K | 1,725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.7K | 4,065 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512.7K | 1,878 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.5K | 1,827 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.8K | 8,463 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $474.5K | 11,934 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $464.2K | 2,489 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $452.0K | 18,881 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $444.5K | 1,087 | 0.1% |