Q3 2023 Holdings
Filed 2023-11-07 | 36 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 225,467 | 12.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4M | 348,940 | 11.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.2M | 508,595 | 11.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.3M | 471,606 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 104,668 | 6.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4M | 361,313 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 31,072 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 76,630 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 161,780 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 231,918 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,640 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 168,778 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,032 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 17,724 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 46,270 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,348 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 36,026 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 28,136 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 20,328 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 27,203 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 51,652 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 13,401 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,902 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,843 | 0.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $745.7K | 28,438 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $584.8K | 16,794 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $575.0K | 11,085 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $572.5K | 8,204 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $452.1K | 11,199 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $322.6K | 8,228 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $320.0K | 2,827 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $259.9K | 3,485 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254.7K | 1,639 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $243.5K | 806 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $231.8K | 4,495 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.8K | 4,433 | 0.2% |