Q3 2023 Holdings
Filed 2023-10-26 | 385 holdings | $3.3B | 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 | $784.5M | 3,693,456 | 23.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303.1M | 5,843,142 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.9M | 945,662 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $85.9M | 1,521,852 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $81.2M | 1,628,976 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $76.6M | 2,925,254 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.2M | 191,370 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.0M | 167,588 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $71.1M | 754,776 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $59.6M | 1,368,327 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.9M | 931,530 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.2M | 385,439 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.7M | 504,026 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $47.3M | 311,555 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.6M | 1,775,946 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.4M | 949,527 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.5M | 1,252,472 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.0M | 1,715,535 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.1M | 152,767 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.8M | 252,594 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 193,228 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.6M | 156,590 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.7M | 849,125 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 44,366 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.6M | 156,321 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.5M | 446,917 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 333,650 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,755 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.8M | 652,804 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.1M | 671,562 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.9M | 801,455 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7M | 215,663 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 283,299 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 66,383 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.0M | 371,175 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 231,907 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 39,020 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.6M | 717,964 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 174,763 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.9M | 638,284 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.0M | 56,957 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.4M | 284,988 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 28,946 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $12.3M | 361,805 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $12.3M | 364,582 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 291,083 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $11.4M | 370,875 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 31,909 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 230,909 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.9M | 559,569 | 0.3% |