Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 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 | $146.9M | 1,955,412 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $134.8M | 2,851,108 | 5.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $109.8M | 786,013 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 619,764 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.2M | 1,108,158 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.8M | 590,074 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $75.9M | 2,258,183 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.6M | 1,504,983 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.1M | 1,372,170 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $63.7M | 1,872,618 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $59.3M | 2,423,433 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.1M | 1,720,299 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 163,912 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.2M | 801,680 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.0M | 326,058 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.3M | 559,674 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7M | 95,251 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.1M | 834,068 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 742,280 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 61,186 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.5M | 458,762 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.9M | 225,433 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.7M | 788,944 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.3M | 294,142 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 123,670 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 196,666 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 137,056 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.1M | 1,005,010 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.8M | 300,734 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 27,920 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 89,735 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.1M | 177,041 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 115,994 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 26,307 | 0.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $13.3M | 635,985 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 243,559 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 98,734 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.9M | 540,042 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.8M | 396,840 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6M | 249,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 50,337 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.6M | 322,380 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $12.5M | 146,205 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $12.2M | 361,850 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $12.1M | 2,037 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0M | 61,488 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 61,437 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4M | 165,228 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.4M | 113,489 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 50,763 | 0.4% |